LONDON - GENEVA
MAREX Financial
 
 
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Credit & Risk

Risk Management

MAREX utilises robust and dynamic risk-management techniques and is committed to ensuring that these remain in line with best market practise.

As an intermediary between our clients and clearing organisations around the world, we monitor, as close to real time as possible, all clients' futures and derivative trading activities and market trends to measure and manage risk effectively.

Using the most advanced techniques to analyse global markets and their related transactions, we administer prudent financial procedures and controls.

Our risk-management systems extend beyond regulatory requirements and are comparable with the methodologies adopted by the world's leading financial institutions.
Our risk-management philosophy dictates a pro-active approach and uses several methodologies to quantify, analyse and evaluate risk. Such methodologies include historical and theoretical stress testing, scenario based risk analysis and Value at Risk measurement.

Credit Facilities


MAREX recognises that the extension of credit is often an integral part of our relationship with our clients, particularly in the commodities sector. We employ sound qualitative and quantitative analysis techniques to assess creditworthiness and, where appropriate, we are happy to extend the necessary credit arrangements in order to facilitate our clients business.

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