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Relative Markets
Risk solutions for equities and FX


 
 
 
Relative Markets
Developing online solutions for equity and FX risk management
 
 
 

 

Relative Markets

Developing online solutions for equity and FX risk management
 
Relative Markets, London, is a provider of online solutions for equity and FX risk management.
 

 
Relative Risk®
Online equity and FX risk management solution
 
Relative Risk® is a risk management system that enables clients to model risk and monitor risk exposures. The system is built on multilevel integrated risk models (see below) that have the ability to decompose risk into different levels of granularity.
 

 
Risk Monitor
A solution to manage risk exposures
 
Relative Risk® enables risk managers to monitor risk exposures for multiple measures around either a single portfolio or multiple portfolios. All standard risk measures can be monitored, such as Value-at-Risk (VaR), Expected Shortfall (ES), Leverage, Active Exposure, etc.
 

 
Risk Models
A multilevel integrated solution
 
We believe that the financial markets are segmented, and require different models at different levels. Multilevel integrated risk models are built with a multilevel-integrated statistical factor approach for global equities and over 150 currencies. This approach allows finer granularity with increased depth for modelling the structural relationships both within and across market segments.
 

 
Getting Started
Find out more about Relative Risk®
 
Find out more about how Relative Markets can help you by contacting us:

Relative Markets Limited
4th Floor, 10 Lloyd's Avenue, London ,
London SM4 4BN GB

email: info@relativemarkets.com
Phone: +44 (0)20 7614 8609
Website: www.relativemarkets.com

Full contact details for Relative Markets can be found here.