Know-Risk™ is a powerful interactive data management system for tracking and reporting physical and financial deal capture, credit risk management, market risk management, and report generation. The online software provides a central system, both client and consultant accessible, that can perform a wide range of position tracking, budget tracking, risk assessment, and counterparty credit tracking reports for the continual active monitoring of a procurement plan.  

Many Know-Risk™ reports utilize RMI’s Mark-It View™, a database which provides objective forward price and volatility curves for a multitude of locations and commodities.  

• Example Reports & Risk Metrics
• Mark-to-Market
• Hedge Target Report
• Variance to Budget (VTB) Volume / Volume Hedge
• Variance to Budget (VTB) Value
• Margin Requirements Report
• Net Positions Report
• Scenario Analysis: Risk Assessment Report (RAR)
• Scenario Analysis: What-If Risk Assessment Report (WRAR)
• Credit Exposure
• Forward Credit Exposure

System Capabilities
Know-Risk™ is designed to track positions and generate reports for energy and commodity products. This includes natural gas, electricity, fuels, grains, dairy, and one-off commodities.

Positions can independently queried by division, plant, commodity and counterparty.

The Know-Risk™ system has “user type” classifications that allow for varying levels of access (e.g., administrator, validator, trader, read-only).

Contact Cassie Adolf at +312-373-8250 to learn how to put INTL FCStone’s Know Risk to work for your operation.