Parkfield Trading Introduces New Risk Management Trading Solutions

Online, October 25, 2011 (Newswire.com) - A highly sophisticated risk management and stress assessing platform and an adaptable order-driven market making trading platform.

According to Mr. Peter Strand, Global Head of Parkfield Trading Research and Business Development Department, the two new risk management trading solutions epitomize the new and innovative service offering of the firm.

"We are proud to present a new way of making our investors trading activities a worthwhile undertakings, as it does not only offer profitability, it also lessens the burden of potential risks attached to every investment endeavor. Now, with the complexity and growth of electronic trading focused, we feel the need for additional trading platform that would serve the topmost needs of the investors," added Strand.

The new trading solutions designed for risk management provide inclusive real-time risk and stress analysis wherein investors and traders can assess potential risk by sectors, by accounts, by portfolios or by any level of aggregation. Primarily, these trading solutions have the following features:

• API interface feature necessary to incorporate valuation models, interest rates and volatilities
• Graphic review and assessment of Purchase and Loss as well as the contribution to P and L such as Theta, Gamma, Delta and Vega
• Capacity to slash your portfolio by underlying, trading account, expiration or to assess your entire portfolio
• Stress tests described in terms of volatility shifts and spot and the capacity of the traders to evaluate the impact of Theta, Gamma, Delta and Vega, aimed at multiple future dates.
• Volatility comes up for risk and stress assessment calculated in near real-time
• Capacity to trim down to particular stress scenarios or graphically review a range of stress scenarios
• Checking of potential scenarios by adding candidate trades and screening the effect on risk and stress testing.

The new trading solutions for risk management is considered as a flexible order-driven market making trading platform exclusively offered for highly advanced traders. It offers a wide-range user interface for organizing an order strategy. The pricing engine can be fully modified by the trader and can be filled up into the system as a proactive and dynamic section.