ProductsRisk SuiteRisk Analytics
Analyze trends and benchmark your Initial Margin Exposure

Risk Analytics

Book a meeting
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Book a meeting
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Access visualization tools

Compare your IM exposure to industry averages

Gain insight into your Initial Margin (IM) exposure by accessing our Risk Analytics dashboard that enables in-depth assessment of your exposure at an agreement level, with the ability to overlay industry averages for comparison.

ProductsRisk SuiteRisk Analytics
Analyze trends and benchmark your Initial Margin Exposure

Risk Analytics

Book a meeting
Chevron Icon
Access visualization tools

Compare your IM exposure to industry averages

Gain insight into your Initial Margin (IM) exposure by accessing our Risk Analytics dashboard that enables in-depth assessment of your exposure at an agreement level, with the ability to overlay industry averages for comparison.

Risk Analytics provides your firm with visualization tools to enable quantitative review of your exposure and compare to industry averages.

Understanding your Initial Margin (IM) exposure is an important measurement in terms of risk and cost management. Leveraging Acadia’s IM Exposure Manager (IMEM), the industry standard for reconciling and calculating IM, Acadia brings you an analytical data service that enables in-depth assessment of your exposure at an agreement level, with the ability to overlay industry average trends for comparison. The Risk Analytics tools, which are included in your AcadiaPlus subscription, enrich your existing IM Exposure Manager service via provision of insightful historical data across agreement, counterparty and product type.

Gain a deeper understanding of your initial margin exposure

Gain insight into your Initial Margin (IM) exposure by accessing our Risk Analytics dashboard that enables in-depth assessment of your exposure at an agreement level, with the ability to overlay industry averages for comparison.

Risk Analytics provides your firm with visualization tools to enable quantitative review of your exposure and compare to industry averages.

Understanding your Initial Margin (IM) exposure is an important measurement in terms of risk and cost management. Leveraging Acadia’s IM Exposure Manager (IMEM), the industry standard for reconciling and calculating IM, Acadia brings you an analytical data service that enables in-depth assessment of your exposure at an agreement level, with the ability to overlay industry average trends for comparison. The Risk Analytics tools, which are included in your AcadiaPlus subscription, enrich your existing IM Exposure Manager service via provision of insightful historical data across agreement, counterparty and product type.

View critical data for your firm, including risk profile by region, counterparty and product type.

Highlight collateral requirements ensuring your collateral teams have real-time insight into potential issues

Measure impact caused by new trades on your existing exposure

Extrapolate benefits from your optimization runs

*figures quoted based on LIKEZERO data
KEY BENEFITS

Access our advanced analysis tools

View critical data for your firm, including risk profile by region, counterparty and product type.

Highlight collateral requirements ensuring your collateral teams have real-time insight into potential issues

Measure impact caused by new trades on your existing exposure

Extrapolate benefits from your optimization runs

Improve dispute investigations by quickly identifying differences in trade populations

KEY BENEFITS

Access our advanced analysis tools

1.

View critical data for your firm, including risk profile by region, counterparty and product type.

Explore Digitization >

2.

Highlight collateral requirements ensuring your collateral teams have real-time insight into potential issues

Explore Agreement Manager >

3.

Measure impact caused by new trades on your existing exposure

View Factsheet >

4.

Extrapolate benefits from your optimization runs

View Factsheet >

5.

Improve dispute investigations by quickly identifying differences in trade populations

Learn more

Contact us to find out more about Risk Analytics

Driving the derivatives industry as one

We offer more than just Risk Analytics. Find out what Acadia solutions can offer your business and drive it forward across departments.

VIEW OUR CLIENT SOLUTIONS
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