RiskSmart X
Reimagine risk management.
Manage exposure and navigate markets in any condition in real time with RiskSmart X. Make better decisions and manage complex investment strategies with cutting edge risk analytics.
Press Release
TS Imagine introduces RiskSmart X, a cross-asset class real-time risk platform for prime brokers
Blog
Building a cutting-edge risk management system for a volatile world
Smart Exposure
RiskSmart X provides a comprehensive holistic view of counterparty risk
NLV
Trading, Collateral, & Cash Positions, Real-Time P&L, and Multi-Currency
Sensitivities
Standard Greeks, Standard Exposures, Liquidity & Volumes, and Bespoke Calculations
VaR
Historical, Monte Carlo, and Real-Time Reaggregation
Stress Testing
Robust and Flexible Stress Testing, Multi-Variate Shocks, Historical, and Bespoke Shocks
Margin
Replication of Exchange & Regulatory Calculations, Position Level Detail, and Detailed Explanation
Real-Time
Manage exposure and navigate markets in any condition in real time
