Rethink risk analysis and risk-based capital calculations.
Measure exposure and risk across all risk types and books of business with a high-quality, integrated risk data infrastructure. Business units can calculate risk measures independently and separately, as well as firmwide, using models and correlated aggregation techniques. Integrated applications for asset and liability management, credit risk, market risk and firmwide risk can be used together, individually or in any combination.
Benefits
Gain a comprehensive view of risk across risk types.
Analyze risk/return profiles across all lines of business, and calculate portfolio risks with respect to different risk measures, such as value-at-risk, expected shortfall, earnings-at-risk or liquidity-at-risk.
Adopt an integrated risk manage¬ment strategy.
Enable the effective dis¬tribution of key risk information across the enterprise to different user types by adopting an integrated risk management strategy that meets all data, methodology and usability require¬ments.
Request for Services
Find out more about how we can help your organization navigate its next. Let us know your areas of interest so that we can services you better.
