LanguageEnglish

RISK MANAGEMENT PHILOSOPHY

Senior management believes that the protection of client asset is the highest priority. Tight control procedures, together with internal risk-management policies and innovative systematic solutions, mean that Forte Securities can provide the necessary protection for client assets.

Forte Securities’ substantial investment in risk controls enable Forte, via its trading infrastructure, to provide clients with full transparency and control of their own assets.

Internal systems allow clients to view real-time (intraday):

  • Continuous intraday margining with pre-trade enforce limits
  • Auto-liquidation of positions, should clients breach margin requirements
  • Margining across multiple asset classes
  • In-house derivatives exchange margining
  • Variable margining rates for overnight and intraday
  • Variable rates for balanced portfolios
  • Transparency on settlement risk and status