Smart Risk

AbleMarkets allows liquidity managers to proactively identify impending liquidity issues in broader markets and take measures to manage their internal positions according to clients’ specific policies.

If you could comply with regulations and gain business benefits at the same time, would this be of great value to you?

Multiple Asset Classes

Uncorrelated Data

5+ Years Data History

$200B+ Volume Traded with AbleMarkets Indices

What Is Smart Risk?

Smart Risk is a regulatory framework that combines real-time microstructure metrics with bank liquidity monitoring to successfully manage regulatory capital.

How it Works

Risk managers use graphical screens, reports and alerts to ensure compliance to regulations.

Features and Benefits

Regulatory Compliance

Lower losses because of better data quality and superior risk insights: losses can be lowered by 2 to 4 percent. Lower capital needs because of advanced analytics and more frequent updates.

Improved Performance

Intra-day risk management: avoid trading when Flash Crashes are likely, catch out of control algorithms, monitor social media for impending volatility.

Manage Ops Costs & Risks

Lower operational costs because of better data management: banks can save 5 to 10 percent of some big operational-cost categories. Lower operational risk costs because of less manual effort.

Intraday, 1 Index
$100 per instrument name per month
Real-time and near-real-time updates throughout each trading day
Reported intraday from 8:30 AM ET to 4:00 PM ET
Alerts for immediately-actionable activity
Receive data on-screen, via FTP or HTML 5
Daily, 1 Index
$35 per instrument name per month
Summaries and details of daily activity for the previous trading day
Reported immediately after market close
Timely for next day’s portfolio reallocation
Receive data on-screen, via FTP or HTML 5
Monthly, 1 Index
$10 per instrument name per month
Summaries and details of monthly activity for the previous month
Reported before the first trading day of each month
Risk factors for portfolio and risk management
Receive data on-screen, via FTP or HTML 5

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Outperform in 3 Easy Steps

Our factor-based research is easy to deploy and requires zero maintenance:
1.Sign the agreement
2.Receive intraday factors in your preferred format
3.Use the factors to recalibrate your algorithms to generate extra profitability.