Market Risk Management
In today's commodity markets, Value at Risk management is an integral part of many trading activities. Using models that combine rigorous quantitative methodologies with the risk manager's judgment and experience is essential to avoid unexpected portfolio losses.
TPQ CTRM B.V. provides, a fully integrated market risk management solution. This product offers a multi-dimensional view of exposure and risk, which will help maximize operational efficiencies, optimize returns, quantify risks using VaR framework, implement various hedge and risk models, and simulate risks and scenarios. The breadth and rich functionality of the combined offering along with best project management practices is one of the most competitive solutions available in the commodities software space.