Limits & Triggers

PrevioRisk Limits & Triggers bring a successful measurement approach in place, thereby enabling institutions to size their risk and understand exposure changes over time. Control your risks by setting, monitoring, and managing limits at selected level of granularity.

Setting of limit types – by customer, country, book, country, GICS sector, deal type, trade desk, asset class, trader, and customized – allows to establish and monitor user-defined limits in accordance to revaluation of current exposures, as well as trace and analyze limits vs. current exposure level on a daily basis.

Users can also set and monitor limits and respective limit expiry dates for selected exposure metrics, including PFE, CVA and settlement limits.