Features
Discover the Power
TradeFloor's Risk Management solution is fast, scalable and supports most global asset classes.
Real-time Margin & Derivatives Pricing Engine
SPAN Margins and Profit & Loss
With our powerful proprietary risk engine, you get the power of billions of calculations performed in real-time right at your fingertips. Understand exactly which positions are using up margin, causing the largest amount of sensitivity risk and how payoffs are impacted by stressed conditions.
![tf2 tf2](https://tradefloor.com.au/hs-fs/hubfs/TradeFloor_November2023/images/tf2.png?width=2704&height=1597&name=tf2.png)
Stress Testing
Redefining Risk Management.
With one-click you can visually understand portfolio sensitivity to all the greeks for the entire organisation, a specific branch or desk or an individual adviser in current conditions or in a stressed environment. Understand how premium margin, SPAN margin, profit & loss and greeks will change due to combinations of price, time & volatility across any combination of stocks, sectors or the market.
![tf3 tf3](https://tradefloor.com.au/hs-fs/hubfs/TradeFloor_November2023/images/tf3.png?width=2701&height=1468&name=tf3.png)
Execution
Pre-trade vetting.
Before your order is sent to a DTR or straight-through, you can vet it against available cash on the account, margin limits & ASX Extreme Trading Range. Our solution helps significantly reduce fat-finger errors and lock down market integrity
![tf4 tf4](https://tradefloor.com.au/hs-fs/hubfs/TradeFloor_November2023/images/tf4.png?width=2736&height=1459&name=tf4.png)