TransRisk

TR enables Mfg., Processing, Plantations, FMCG & Trading companies with a robust, customizable and stable #commodity Exposure P&L #Riskmanagement IT solution

[TransRisk @TransRisk_ctRM]

This translated into portfolio Risk, i.e. #VaR.

[TransRisk @TransRisk_ctRM]

#vaR but will be able to give a guidance how much you may lose in a worst case scenario. This number started acting as boundary. contd...

[TransRisk @TransRisk_ctRM]

#VaR Then the team returned after various studies that we will not be able to tell how much you could earn/lose. #Riskmanagement Contd..

[TransRisk @TransRisk_ctRM]

#VaR about how much he may earn or lose tomorrow. #M2M #P&L

[TransRisk @TransRisk_ctRM]

#VaR concept Erstwhile chairman, Sir Dennis Weatherstone, of J P Morgan in 1989 asked his team a one page report every day at 4PM... Cont

[TransRisk @TransRisk_ctRM]

The people recognize themselves in their commodities;they find their soul in their automobile,hi-fi set,split-level home,kitchen equipment.

[TransRisk @TransRisk_ctRM]

TransRisk is now installed on cloud at a client place and offers its user’s access through a browser based risk management application. #vaR

[TransRisk @TransRisk_ctRM]

#Dynamichedging is dead! Long life is static Hedging! #VaR #CTRM

[TransRisk @TransRisk_ctRM]

The exchangeable value of all #commodities, rises as the difficulties of their #production increase-David Ricardo. #VaR

[TransRisk @TransRisk_ctRM]

#Marktomarket aims to provide a realistic appraisal of an institution's or company's current financial situation. #VaR #CTRM

[TransRisk @TransRisk_ctRM]

Imports your daily inventory, trade data and runs it through a customized Net exposure calculation engine. #riskmanagement #VaR #CTRM

[TransRisk @TransRisk_ctRM]

Tailor risk methodology and parameter values to suit your business needs. Define best suited markets for mapping business risk. #VaR #CTRM

[TransRisk @TransRisk_ctRM]

#reports Multidimensional views of actual and simulated scenarios. Archives of historical risk snapshots and net exposures. #VaR #CTRM

[TransRisk @TransRisk_ctRM]

Get ur daily risk snapshot based on Value at Risk #VaR framework. simulate critical risk parameters lyk last traded price & volatility #CTRM

[TransRisk @TransRisk_ctRM]

#Marketrisk can be quantified, reported and managed within specific limits, on a daily basis.
Monte-Carlo #VaR (Value at Risk) #TransRisk

[TransRisk @TransRisk_ctRM]

Are you ensuring that all risks are systematically identified, quantified, monitored, mitigated & managed on a daily basis. #VaR #TransRisk

[Zema Global Data Corporation @ZemaGlobal]

#ZEMA is designed to automate the entire end-of-day process and integrate with the world’s leading #ETRM, #CTRM #BI, and #ERP providers

[Commodities People @Commodities_Ppl]

October set to be a hot month for energy events by IRN. 6th ETOT Summit in London | OTR Summit in Geneva. http://t.co/jWeTOvSoTv
#ETOT #OTR

[TransRisk @TransRisk_ctRM]

Exposure, P&L and Risk under one roof Risk Management by @TransRisk_Var #CTRM