Risk Management

Investment firms, banks and other financial institutions are rewarded for taking risk. Today, risk management is expected to contribute directly to corporate profitability. Increased computing power complemented by advanced analytic tools has driven adoption of sophisticated theories for quantitative risk management.

Modern risk management applies probabilistic measurement and forecasting methods in business decision-making to reduce risk and improve profits. Developing accurate predictive models to understand corporate risk including market, credit, liquidity risk and operational risk is essential for strong business performance.

Insightful provides proven, advanced analytic solutions to solve the industry’s most pressing risk management issues using its in-depth statistical expertise and real-world industry knowledge. Regulations such as Basel II are creating new risk management challenges for analysts who need to calculate minimum capital requirements. New regulation has driven faster adoption of Value at Risk models within the banking community. Increasingly it has become more important to move beyond traditional modeling methods for more effective risk management.

More Finance Applications

• Loan Portfolio Valuation
• Portfolio Optimization
• Risk Management
• Trading Strategies
• Basel II
• Quantitative Data Analysis with Excel and S-PLUS
• Analytic Customer Behavior Modeling

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