OptionForge desktop module

Risk Engine — Governance-style Risk Layer

Institutional-style risk dashboard with stress, liquidity-adjusted loss, capital usage, constraints, and breaches.

What this module does

Risk Engine is the governance layer of OptionForge. It surfaces VaR- and ES-style metrics, liquidity-adjusted stress, capital usage, breaches, and scenario logic so the platform can be used as a real oversight tool instead of a standalone calculator.

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.