Real Time Profit & Loss and Risk Management
The speed, diversity and fragmentation of the modern financial markets have created a trading environment that presents as much danger as it does opportunity. Electronic trading moves markets at frantic paces and dramatically increases data velocity.
Meanwhile, new markets, dispersed liquidity and a wider variety of instruments continually introduce more information to factor into risk assessments. This complicates the risk calculations and creates an analytical application environment with incessant change.
In this fast moving, continually changing trading environment, capital markets leaders are turning to real-time profit, loss and risk management analytics based on Coral8's Complex Event Processing (CEP). The Coral8 environment makes it easy to develop, rapidly test and deploy sophisticated applications to effectively manage risk.
The power of Coral8 Engine™ gives traders the ability to keep an active eye on execution and portfolio risk through:
- Continuous computation of profit and loss on a trade-by-trade basis, and aggregating this information across multiple portfolios
- Real-time calculation of risk at granular and summary levels
- Delivery of risk information to the right people at the right time in the right format
The Coral8 Server™ delivers performance to execute complex processing workloads at high-speed market data throughput rates in a manageable, flexible fashion. Coral8 servers are used by financial institutions to meet even the largest application requirements at all times.