Broadly, the Risk Management functions of the Middle Office include the facilities for
- Risk Management and Accounting
- Risk Planning, Monitoring and Control
- Broker Risk Management
Risk Management and Accounting
For every transaction, such as order entry, originating from an investor, the Online Risk Management and Accounting subsystem performs the following functions
- Computing investor’s margin availability based on margin sources
- Determining margin requirement / usage for the Investor’s position
- Support for Hedging in F&O and Commodity Markets
- Holding and tracking margins online
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