STRATEGIC OVERVIEW OF INTRADAY RISK MANAGEMENT
- Real-Time Intraday Risk Management Systems
- The Three M's of Risk: Measure, Monitor, Manage
- Intraday and End-of-Day Differences: Flows vs Inventories
- Credit + Market => Converging Positional Risk Management
- Benchmarks: Basics and Setting Standards
- Open Architecture: Consistency, Transparency, Upgrades
- Illustrative RAMSŪ Graphics and Tables
- More Illustrative RAMSŪ Visuals
- Equity Equivalencies: Stocks, Convertibles, Options
- Building Blocks: Securities, Deltas, Futures Equivalencies
- Customers => Firms => NSCC and other Clearing Entities
- Common Issues: Cash, Margining, Collateral, Unsecured Debits
- Customer Balances and Cashflows: Individuals and Institutions
- Intraday P/L: The Daily Double
- Same Customer, Related Customers: Cash, Margins, Derivatives
- ONLINE TRADING => Migration from Traditional to Electronic:
- Checks and Balances: Potential for Major Errors - Ticketless
- Improving Surveillance and Proactive Risk Management
- Getting Started: Datafeeds, Software, Skilled Consultation
- BENEFITS: Substantial Savings of Time and Money
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Copyright © 1998-2024 Barkley International, Inc. All Rights Reserved. - Page created Tuesday, May 19, 1998 by Oasis Management®. Last Modified on Thursday, March 28, 2024.
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