Risk Management & Valuations
Determine Fair Value with Industry Leading Data
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Minimise risk impacts
Risk and valuation
Validate the trading team’s diversification strategy.Spreading investments across different asset classes, instruments and geographic locations reduces the impact of a single adverse event on the entire portfolio. Insight into the market can help you spot where your firm has risk associated with the trading strategy. For this you need a broad view of the market so you can spot areas of weakness. As one of the world’s largest inter-dealer brokers we have a wealth of data to help you form a truly holistic view.
Optimise capital allocation.Efficient capital allocation minimizes excess capital reserves that could otherwise be deployed for more productive uses. Regulators require financial institutions to hold a minimum amount of capital to ensure solvency and stability. Our Evidential Pricing solutions provide clients with observable, transparent and timely data from our two core brands; ICAP and Tullett Prebon, to help you more effectively manage risk and release capital. It does this by delivering an in-depth view of market activity satisfying your need for level 1 and level 2 pricing so you can release more capital to reinvest.
Increase business resilience through Independent Price Verification (IPV).Implementing IPV processes helps institutions avoid regulatory fines and penalties that could arise from non-compliance with valuation standards such as Dodd-Frank, Solvency II and EMIR. A robust IPV approach ensures that the valuations of financial instruments are accurate and reflect their true market value, contributing to more precise risk assessment and decision-making. Our data and solutions support and enhance a number of IPV workflows, see information about ClearConsensus™ and Evidential Pricing below.
Feel confident ahead of audits and reviews.You need to be prepared to provide evidence of the methodologies and the data sources used in your risk and valuation processes. This becomes more difficult, the more complex the assets are so being able to clearly and confidently evidence how your valuations were derived is critical. Our Evidential Pricing, and our Indices are supported with transparent, publicly available methodologies, so that you can be confident during audits or reviews.
Risk and Valuations products
Meet fair value
ClearConsensus™ is a transparent and extensible consensus network for independent price verification (IPV) in the over-the-counter derivative markets. Combining our Evidential Pricing with our partner PeerNova’s analytics platform, ClearConsensus helps market participants to meet fair-value accounting requirements.
observable and transparent
Our Evidential Pricing solution combines broker surfaces, committed quotes and transaction data for a representative price. This deeper, broader and more comprehensive view into the markets helps valuations teams with their risk and control processes by delivering comprehensive fair-value data. Currently available for interest rate derivatives, foreign exchange derivatives and bonds.
Enhance your TCA
Trading Analytics Platform
We have built a solution that enables clients to monitor, measure, and uncover insights that assist them with achieving best execution, and in their data driven investing and trading decisions.
Markets we cover
We connect clients to a wealth of over-the-counter market data and solutions that cover all major asset classes.
Energy & Commodities
Foreign Exchange Derivatives
Interest rate derivatives
To understand the solutions we have to support your workflows, contact one of the team
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