MX.3 for Enterprise Risk Management (ERM)
MX.3 for Enterprise Risk Management (ERM) is designed to help financial institutions optimize their risk infrastructures while reducing compliance costs. The cross-asset, cross-function platform provides a new model for risk and collateral management, enabling institutions to control and monitor risk at every step of the value chain. Whether used as an integrated trading and risk solution, or as a standalone ERM platform that integrates with your existing trading systems, MX.3 for ERM flexibly adapts to the needs of each client.
Our packaged solution for FRTB addresses both the Standard and Internal Model Approach. Covering all asset classes across the full FRTB calculation chain, it will allow banks to meet the Basel committee's compliance deadline and rapidly anticipate business impacts.
A unique enterprise solution for CVA capital charge reporting and management, our solution ensures that clients meet the demands outlined under the Basel regulation. Including both BA-CVA and SA-CVA, it can be easily integrated into the existing IT landscape.
Providing enterprise-wide risk and supervisory reporting, plus a real-time framework for risk-informed decision-making, this pre-packaged solution allows users to optimize capital resources and meet capital requirements outlined under Basel regulations.
Non-Cleared OTC Initial Margining
Enabling capital markets participants to meet their Working Group on Margin Requirements (WGMR) compliance obligations, our non-cleared OTC initial margining solution addresses all points in the Initial Margin (IM) calculation chain. It provides a comprehensive end-to-end margining process that includes sensitivity generation, exposure calculation, collateral management, settlement, and pre-deal analysis.
With the capability to consolidate market risk from multiple trading systems and a cross-asset best-of-breed valuation engine, our market risk solution gives you clear visibility and control of risk. It delivers all VaR methodologies and metrics for internal and regulatory market risk control.
Our solution offers holistic management of consolidated exposures across trading systems, reliable compliance checks, and centralized limits administration and monitoring. It provides full coverage of batch and real-time exposure, with accurate modeling of netting and collateral effects.
Our collateral management solution offers a single global framework for enterprise-wide margining, optimization, regulatory compliance and collateral trading. The exception-based workflow manager enables intra-day margining and high STP across the collateral chain.
Enterprise Risk Control
Featuring an enterprise risk control factory, this solution allows for real-time decision-making, as well as compliance with evolving internal policies and regulations. It maximizes efficiencies across the entire front-to-back chain for market, credit and liquidity risk.