Enterprise Risk Aggregation

Is your organization comprehensively managing risk? Or like so many financial services institutions, are you struggling with isolated and or restricted views that create sub-optimal business investment decisions; driving up the cost of your capital and the overall exposure of your institution?

Insightful’s Enterprise Risk Aggregation solution provides a statistically rigorous software framework that aggregates your correlated risk across business units, geographies and product types. You can move your team beyond just meeting economic capital requirements to leveraging a platform that facilitates true business decision support through an enterprise level view into your institution’s risk.

* Reduce variability in both quantitative and qualitative measures of performance

* Optimize your economic capital allocation

* Improve your capability to predict loss and return on enterprise risk

* Improve credit rating and lower your reputation risk

* Lower your overall cost of capital in the marketplace



The Enterprise Risk Aggregation solution from Insightful can help your organization to protect shareholder value through a more efficient and cost-effective use of capital while maintaining a sufficient cushion against unexpected losses. Your team can proactively model M&A opportunities, meet regulatory compliance reporting requirements and create the edge you need to compete and win in this demanding and volatile market environment.

Statistical analysis software