What is Know-Risk?
Know-Risk™ is a subscription-based service. If you would like more information, contact FCStone at 312.373.8250 or email [email protected].
The Know-Risk™ online tracking and reporting system is a medium for physical and financial deal capture, credit risk management, market risk management, and report generation.
Initial & Ongoing Data Input
- Products and Positions
- Counterparty Information
- Forward Price Curves and Volatilities
Price & Credit Risk Tracking
- Price and Credit Risk Exposure Tracked Daily
Hedge Plan Functionalities
- Customized Budgets
- Price and Time Trigger Tracking
- Tool Options
Counterparty Credit Strength Review
- Scoring Methodology Review
- Current and Prospective Counterparty Evaluation
Reports & Risk Metrics
- Mark-to-Market/Net Positions
- Variance to Budget Volume/Value
- Current & Forward Credit Exposure
- Risk Assessment Calculations
- Stress Test Analysis
- Margin Requirements/Exposure
- Benchmarking
