Finance: the second risk-management layer

Risk across all positions, reports, rebalancing and option protection for a multi-exchange portfolio.

• Two-level risk, per-position contributions, a continuous monitor and notifications.
• What-If on every position, execution plans and a trade optimizer.
• Risk history, holding cost and cross-exchange exposure.
• Reports, performance attribution and a decision journal.
• Rebalancing, capital allocation and option protection.