Kaiko Acquires Amberdata in Landmark Digital Asset Data Consolidation.
Derivatives Risk Management.
Real-time risk monitoring for digital asset derivatives.
Use case
Real-time risk data for digital asset derivatives
We help regulated derivatives exchanges access accurate, real-time risk metrics to maintain margin models, monitor counterparty risk, and meet EMIR and CFTC requirements.
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Margin Model Management
Maintain margin models using real-time implied volatility, Greeks, and VaR. -
Counterparty Risk Oversight
Monitor exposure as positions, volatility, and market conditions evolve. -
Regulatory-Ready Metrics
Support EMIR and CFTC requirements with transparent, auditable risk data.
How we help you
Real-Time Derivatives Risk Monitoring
Use real-time risk metrics, including implied volatility, Greeks, and VaR, to maintain margin models, monitor counterparty risk, and meet EMIR and CFTC requirements.
Want to speak to an expert?
Learn more about how Kaiko can help you detect market abuse in real-time and maintain your compliance regime.