Gold-i Enhances Visual Edge Risk Management Solution with VaR and Stress Testing Features
Gold-i has enhanced its risk management solution, Visual Edge, by adding Value at Risk (VaR), Conditional Value at Risk (CVaR), stress testing, and Negative Balance Protection analysis. These features are designed to help regulated brokers and funds better quantify portfolio risks under varying market conditions.
Topics: Negative Balance Protection risk management stress testing Value at Risk (VaR)