Risk & Exposure Management
Manage, document and evaluate exposure from deals and trades
Integrated trading platform
Import external trades from trading platforms and gain visibility of internal trades. With tm5, you have a system-integrated internal trading solution and the ability to import your external trades directly from the most popular trading platforms, such as 360T, Bloomberg and FXall.
Liquidity planning by currency
How can you manage something as essential as hedging without knowing the liquidity requirements – including per currency — across your entire group? tm5 gives you real-time information about your positions and enables you to make sound decisions.
tm5 includes a complete set of tools for calculating value at risk and performing scenario and sensitivity analysis, allowing you to observe interest rate developments for variable financial instruments and analyze market value deltas reflecting different exchange rates, interest rates or commodity cost scenarios.
Advantages of risk and exposure management in tm5
- Calculate optimal risk profiles in line with FX and IR.
- Determine value at risk.
- Analyze currency sensitivities.
- Find overlaps between commodity risks and hedging opportunities.
- Evaluate key financial data.
- Get an overview of scenarios for variable financial instruments.
- Analyze market value deltas reflecting different exchange rates.
- Develop interest rate or commodity price scenarios.
- Match your deals directly in the system.
- Benefit from integrated EMIR reporting to meet regulatory requirements.
How to achieve optimized risk and exposure management
Treasury transaction management
Manage, document and evaluate all treasury transactions with banks or group companies, allowing centralized FX, interest and commodity dealings, reducing corporate group exposure
Ensure compliance with the European Market Infrastructure Regulation (EMIR)
Report your derivative trades directly from tm5 to the trade repository REGIS-TR without having to open your own REGIS-TR account
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