Increase Profitability with Riskman's Intelligent Risk Management
Let Riskman Handle the Risk, While You Grow Your Brokerage
Generate extra profit on top of markup, swap and commission.
How Does Riskman Benefit Your Brokerage?
Increase Revenue and Efficiency with Riskman's Automated Risk Management Solution for Multi-Asset Brokers
Automation of Risk Management
Advanced quantitative algorithms supported by AI modules for decision making. Be it a market regime or trade flow change, Riskman dynamically responds to changes.
Increased Profitability
Riskman boosts profits by generating revenue from trade flow, in addition to traditional streams like markup, swap and commission.
Optimized Risk, Stable Revenue
Riskman offers a unique risk management approach to generate high return/risk ratio and ensures a steady stream of income by trading volume.
Operational Efficiency
Riskman, our automated AI-driven risk management system, effectively eliminates human errors, ensuring stringent accuracy and enhancing operational efficiency.
Diverse Solutions for Different
Risk Management Approaches
Dual Risk Solutions for Various Risk Management Approaches
Benefits for
STP and ECN Risk Management
Generates extra profit on top of spread, swap and commision
Short-term risk taking with conservative risk limits
Works at any market condition
Smart aggregation module for optimal LP selection
Benefits for
C-Book Risk Management
Reduces Profit-Loss volatility and impact of market fluctuations
Generates high return/risk ratio compared to B-book or percentage wise risk taking models
It doesn’t need oversight and works fully automated so brings down operational cost and increases predictability
Surpasses standard fixed % flow booking, ensuring higher Return/Risk
No more human factor in decision taking which brings easily tracked and improved results. All, fully automated
How it works?
AI-Driven Decisions
Riskman uses advanced quantitative algorithms supported by AI modules for decision making.
It is built to run fast while taking decisions but in parallel it updates its parameters to adapt changes.
Automated Risk Management
Riskman manages the trade flow regardless of the flow and client types and without intervening into the execution of client trades.
Optimal risk measures are continuously evaluated by nowcasting. Riskman uses brokers' existing setup to manage hedge trades and automatically reconciles risk.
Algorithm Overview
Riskman uses a mixture of quantitative and AI models to analyze market conditions and trade flow to make informed decisions about managing risk.
Simply, it works as a small scale market making algorithm powered by AI.
Decision-Making Process
After every trade event, Riskman evaluates the risk and profit opportunity associated with the trade and decides whether to internalize or hedge the flow with the Liquidity provider based on its algorithm.
Any unwanted risk is hedged with the brokers’ LPs using their existing setup.
What we deliver?
Riskman and Riskmon provide a comprehensive risk management solution for brokers.
