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Software

Risk Management Scripts

A strategy portfolio can be assigned a risk management script that can modify or cancel orders based on portfolio level risk analysis.

The IQBroker automated trading software ships with a library of premade risk management scripts that can be parameterized and customized without any programming, while custom scripts can be easily developed using the resource designer and IQLanguage.

Script Implementation

OnInitialize()
This function is called automatically when the script is first initialized.

OnRiskManagement()
This function is called automatically after every exchange bar, its implementation should analyze the portfolio level risk and determine whether any pending orders need to be modified or cancelled.

Introduction to Risk Management Scripts

This tutorial provides a complete introduction to risk management scripts.

Risk Management Resources

These risk management resources are pre-installed with IQBroker.

ID Name Author Last Update
FEL Fixed Equity Limit Admin 2009-06-17
PEL Percentage Equity Limit Admin 2009-06-17

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