Rival Risk
Enterprise Risk Management
Getting Started
Rival Ecosystem
Dashboard
The Dashboard provides access to all features available within Rival Risk. You can launch multiple browser windows or tabs concurrently and save the l...
Live View
The Live View displays PnL and risk across all accounts in real time and provides the ability to drill down to different levels within the firm hierar...
Live View Column Definitions
Pos MM Profit & Loss Mark to Market Calculations on Opening Positions For Stock: (Quantity) * (Last Price - Closing Price) For Options / Futures: (Qua...
Slides
Generate risk slides with user-defined price and volatility scenarios. The Risk Slide page can be used to filter out opening position only or day trad...
VaR (Value-at-Risk)
VaR is a powerful Value-at-Risk scenario builder. The VaR is customizable not only in terms of confidence interval and time, but can be run with respe...
Pin Risk Tool
For each underlying, the pin risk tool scans all positions and displays the closest strike that falls within the set expiration and pin width based on...
(Legacy) Rival Trader Pre-Trade Risk Limits
Rival Server-Side Risk Limits The Risk Manager can set the following server-side risk limits. The limits cannot be overwritten by the system admin or ...
Alerting
Creating and Managing Alerts
Use the Alerts page to create new alerts or to view and manage previously saved alerts. Double click on any alert row to modify the alert details. To ...
Symbol Specific Alerts
In the Product section of the alert, there is a new selection to trigger the alert based on the Aggregate value across underlying symbols or Separate ...
