OptionForge desktop module

Risk Engine — Governance-style Risk Layer

Configurable risk-review dashboard with stress, liquidity-adjusted loss, capital usage, constraints, and breaches.

What this module does

Risk Engine is OptionForge’s configurable book-level risk workspace. It shows VaR- and ES-style metrics, liquidity-adjusted stress, capital usage, breaches, and scenario logic for structured review; every result remains dependent on selected data and assumptions.

Data and model boundary

Results are analytical software outputs based on selected inputs, data quality, model assumptions, and scenario settings. They are not brokerage instructions, guarantees, or financial advice.