Risk Exposure Monitor Details

  • Asset Management
  • Hedge Fund

Application to monitor risk exposures (correlations and volatility) and set risk controls (stop-losses, entry, exit) on a security basis so that more efficient portfolio decisions can be made based upon variable market and portfolio inputs. Bloomberg API for real-time pricing, Advent Moxy and EZE Software for intra-day positions.

  TECHNOLOGIES
  • WPF
  • EZE Software
  • Advent Moxy
  • Bloomberg
  • SQL Server
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