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Treasury Risk Engine

The Treasury Risk Engine monitors institutional credit exposure and liquidity positions in real-time.

Features​

  • Exposure monitoring — Real-time view of counterparty and asset exposure
  • Limit management — Set and enforce exposure limits per counterparty, asset, and currency
  • Alerts — Automated alerts when limits are approached or breached
  • Reporting — Daily and on-demand risk reports
  • Stress testing — Scenario-based analysis of liquidity positions