Risk Management Framework

Risk arises from uncertainties surrounding your business operations and environment. Not understanding these uncertainties can result in unexpected losses to your firm and others in your value-chain. How you measure uncertainty and account for it within your operations impacts new product development and pricing, the calculation of capital allocation, and can directly influence institutional performance in volatile markets with unexpected external events.

Insightful’s Risk Management Framework is a software and services solution that will provide you with a rigorous modeling framework and state of the art models for credit risk, market risk and operational risk measurement and calculation. With the Risk Modeling Framework from Insightful in place, your institution can:

* Avoid losses from unexpected credit quality deterioration

* Deliver more effective hedging against market fluctuations

* Improve the alignment of your capital allocation with your institution’s true, economic risk

* Improve your RAROC and RORAC ratings

* Increase your net interest margin

Protect your organization from unnecessary risk, while working to ensure the risks you take positively impact profit and shareholder value. Leverage your existing risk management infrastructure, reduce the possibility of operational disruption, safeguard against insolvency and lower your overall cost of capital.

Our Risk Management Framework:

* Provides a scalable risk modeling platform that facilitates collaboration, what-if scenario testing, and allows you to test out hypotheses around loss distributions
* Provides the ability to fit data to distributions and/or create simulated data
* Provides a robust framework to back-test your models, and stress them with realistic and extreme scenarios

Statistical analysis software