Real-Time Risk Aggregation

Over the past five years a collection of pressures have driven risk management to a new level of sophistication. The growing innovation and complexity of financial instruments, an upsurge of market volatility and pressure on bank credit lines caused by acquisitions, mergers and other industry consolidation have all forced risk management change.

Meanwhile, the industry is witnessing the introduction of regulatory risk-based capital requirements (Basel 2). In the current economic recession, f

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