Risk Management

Caspian helps you manage risks in real-time

Product Benefits

One view of the portfolio

Fully reconciled positions as well as accurate pricing and valuations so there is only one view of the portfolio across the firm.

Base your risk calculations on the full picture

Run simulation-based scenarios that generate risk metrics in seconds, allowing faster and more effective decisions.

Key Features

Real time and historical risk monitoring

Real time valuations

Accurate reconciliations ensuring transactions have been correctly executed


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