Risk Management with Capital Efficiency



Picture
Picture
Picture
Picture
Picture

"Remember that credit is money."
-Benjamin Franklin

  • Provide risk management support services, including outsourced Chief Risk Officer support for small companies,
  • Be the independent risk management function that meets the new
       ISO/RTO requirements,
  • Serve as  an independent risk monitor for lenders to small and medium size trading companies, 

  •  Evaluate the liquidity impacts of alternate trading structures/strategies, 
  •  Identify the desired portfolio of OTC netted and exchange/cleared trades,

  • Lien-based financing to support trading or operations,
  • Liquidity enhancing products with FCMs as well as optimizing margin requirements,

  • Determining the desired mix of:
               -  OTC physical and ISO trades to minimize ISO collateral
                   requirements,

               -  Physical and financial contracts to minimize collateral and risk  
                  capital requirements.​
“By failing to prepare, you are preparing to fail.”