TX.PRS

• Consolidated view of Principal Risks including market, position, credit, and concentration exposures.
• Market and Position Risk — related to changes in the underlying value of market instruments and net asset exposure.
• Counterparty and Credit Risk — the safety of assets held with trading counterparties (banks, brokers, liquidity providers) and clients.
• Liquidity and Concentration Risk - availability of liquidity to satisfy position obligations and over-concentration of assets with a counterparty.