Banking Institutions
Banking Institutions use our solutions to provide insights into share financing, equity derivatives, treasury markets trading, fixed income portfolio management, underwriting, stress testing and climate risk scenario analysis across risk classes.
"Risk comes from not knowing what you're doing."
Warren Buffett"Indeed, better risk management may be the only truly necessary element of success in banking."
Alan Greenspan"If you don't invest in risk management, it doesn't matter what business you're in, it's a risky business."
Gary Cohn
Credit Portfolio
Measure portfolio credit risk and identify excessive risk concentrations across any set of dimensions.
Derivatives Trading
Assess issuance risks, identify outliers, and change dynamic hedging strategies.
Margin Financing
Insights into forward-looking impact to identify outliers for pre-emptive actions.
Climate Risk Stress Testing
Analyze the impact of climate risk on the balance sheet through industry defined scenarios.