Rival Risk - Beta
Getting Started
Navigation
The Rival Risk web app uses a fixed sidebar and top bar so you can move between risk views, run scenarios, manage alerts, and open tools in separa...
Display Settings
Use Settings and Popout in the top bar to personalize how Rival Risk looks and how navigation opens. These choices apply across pages in your brow...
Working With Grids
Most Rival Risk pages use an interactive grid to show live risk, scenarios, alerts, trades, and reports. This article covers the shared controls you...
Market Risk
Market Risk Overview
Market Risk is the real-time risk and PnL workspace in Rival Risk. Use it to monitor exposure across the firm hierarchy, filter to the books and prod...
Market Risk Views
Rival Risk provides four Market Risk views. Each view shows the same live risk and PnL ideas, but organizes rows in a different hierarchy so you can...
Chart Panel
The Chart Panel (titled Distribution Charts in the UI) turns the rows currently shown in a Market Risk grid into a visual distribution. Use it to ...
Market Risk Column Definitions
Pos MM Profit & Loss Mark to Market Calculations on Opening Positions For Stock: (Quantity) * (Last Price - Closing Price) For Options / Futures: (Qua...
Scenario Risk
Run Scenarios
Run Scenarios - More Options
More Options (dialog title: Other Slide Settings ) stores account/product filters and slide calculation options as reusable settings presets . Use ...
Scenario Analysis Chart
Scenario Analysis is the side panel on Run Scenarios that plots slide P&L across scenario columns for one or more series (accounts, symbols, or oth...
Slide Details
Slide Details is the drill-down window for a single row (or hierarchy cell) from a completed risk slide. Use it after Run Scenarios when you need t...
Scenario Templates
Scenario Templates store reusable price and volatility shock definitions for risk slides. Create and maintain templates here, then select them on Ru...
Alerts
Creating and Managing Alerts
Use Alert Setup to create, edit, enable, disable, and delete Market Risk alerts, and to open recent alert activity for investigation. Open it from t...
Symbol Specific Alerts
On the Product step of Alert Setup, you choose not only which products to watch, but how values are combined across symbols when the alert evalu...
Alert Investigation
Alert Investigation helps you understand why an alert fired by linking one alert log entry to live Market Risk and Scenario Risk context in a single ...
Other Tools
VaR Analysis
# VaR Analysis VaR Analysis is Rival Risk’s Value-at-Risk scenario builder. Configure confidence and horizon, select accounts and products, run a c...
Pin Risk
# Pin Risk Pin Risk scans positions by underlying and highlights the closest strike that falls within a chosen expiration and pin width . Use it...
Reports
# Reports Reports lets you create and manage scheduled reports —named jobs that run once or on a recurring schedule, optionally filter accounts/da...
Trades Log
# Trades Log Trades Log shows trade activity for a selected master and account/portfolio. Filter and sort the trade grid, refresh data, edit cells ...