risk management software

Discussion in 'Risk Management' started by trade2007, May 25, 2007.

  1. trade2007


    Im new to the site. I've been trading crude and products for about 3 years and I was wondering if anybody could recommend a good risk management package, VAR based or otherwise.
  2. Real-Time or End of Day?
  3. trade2007


    real time but im also interested in end of day, thnks
  4. slacker


    I am looking at this package right now...


    There are several demos of it on their site.

    Good trading...
  5. Nice program. I am testing some of it's recommendations with my paper account.
  6. trade2007


    Many thanks, will have a good look at it
  7. ...the software you have to use concerning risks depends on your objectives. I've developed a mcs package which includes not only system simulation, but also data simulation. The concepts and the use in a trading system development process are described in this Trader's article: