Knowledge Transfer: The Exhausting Challenges of Managing Counterparty Risk
[ Source: Omgeo ]
April 2009-
As financial institutions search for answers to our current crisis, it is natural to be introspective about our business model, our core values, and the future of our industry. It was a shock to everyone in this business how quickly operational risk and market risk could lead to systemic risk. If there is a silver lining to this recession, it may come in the form of a commitment to address long-standing gaps in our infrastructure ...
The New Data Imperative: Managing Real-Time Risk in Capital Markets Executive Brief
[ Source: Sybase ]
June 2009-
Your risk exposure changes every millisecond. That's why it's critical to get up to speed on real-time, enterprise-wide risk management. Effective capital and financial risk management now requires that information flows no longer be handled independently in business unit silos; they must be unified for use in front, middle and back offices to aid compliance with internal controls and regulatory demands.
Read this executive brief to learn:
• Why today's risk management practices ...
Optimization Applications in Finance, Securities, Banking and Insurance
[ Source: IBM ]
November 2010-
Optimization is unique simply by being the mathematical discipline focused on efficiency. Along with statistics and predictive analytics, it is one of the two mathematical disciplines used most frequently in the world of business. This white paper shows how mathematical optimization provide tools that deliver significant competitive advantage for solving the most challenging problems encountered in finance, including risk management, operational cost, and product innovation.