Volatile markets can impact your initial margin (IM) dramatically, our new research showing your requirements could jump by up to 94%.
Using the OpenGamma platform and unique set of data we have carried out stress testing research to determine the amount of IM you could be forced to post during periods of high volatility. We outline the results in this new guide, as well as ways to minimise the amount you need to post to protect your business from risk.
A look inside:
Why download this guide:
- Understand how margin requirements can be impacted by market events
- Prepare your firm for these jumps
- See how to correctly stress test your portfolios
- Determine ways to minimise margin at times of stress.
By the way, you can see how the OpenGamma platform works in real-time by viewing our live demo here >