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Future of Risk Management

There are two critical ingredients to analyse market price movement, credit event and default probability measurement: data and models. However, traditional regression models do not adequately capture non-linear relationships between the macro economy and the financials of a company, especially in the event of a stressed scenario. Our AI/ML models offer improved forecasting accuracy due to the models’ ability to capture nonlinear effects between scenario variables and risk factors. We integrate in-depth domain knowledge and superior analytical technologies into our proprietary solutions. The transformation of market data into smart data and actionable insights will drive risk management technology of the future.

p a n d a i

predictive analytic . numerical decision . artificial intelligence
Proactively Identify And Manage Credit Risk Exposures
  • Enhanced measurement of portfolio credit risk and identify risk concentrations using machine learning algorithms based on market training data
  • Assess new risk-taking strategies and determine optimal level of participation in new investment opportunities
Improve Forecasting of Risk Volatilities For Better Insights
  • Stress the risk drivers of a portfolio by using volatility predictions based on machine learning and artificial intelligence to understand and address stressed capital need
  • Pillar 2 economic capital calculation for Internal Capital Adequacy Assessment Process
Robust Pattern recognition In Stochastic Process
  • Calculates highly predictive risk events from pattern recognition over any chosen horizon based on empirical market prices
  • Generates forward-looking potential outliers for pre-emptive action based on stochastic process of the risk drivers using localised training data

Cik Aida

Aida is PERIPAMO's AI-powered Data Analyst, delivering precise, actionable insights tailored to the needs of our clients' risk process. In a world saturated with information, Aida meticulously cuts through the noise, helping our clients to focus on the areas where the risks are changing in the portfolio. Utilizing AI and machine learning techniques, Aida analyses patterns and trends in equity and fixed income markets, together with latest news flows. This intelligent analysis enables Aida to detect subtle shifts in risk dynamics, offering a focused view on the evolving risks in monitored companies. Aida’s capabilities extend to predicting potential risk events before they surface, by correlating disparate data points and interpreting their implications thus enabling pre-emptive actions to be taken.

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