In an ever-changing environment with more competition and regulatory scrutiny, it’s important to develop robust risk management frameworks that satisfy regulatory requirements, contribute to strengthen decision-making and to enhance performance.
Our Global Research & Analytics team works with our clients to:
Our team is made up of quantitative experts and finance professionals who work with you to develop robust models and turn them into actionable results.
Fundamental Review of the Trading Book
The Fundamental review of the Trading Book opens a new era on regulatory perception of the embedded risks in trading positions. Click here to read more
Risk management in exotic derivatives trading: Lessons from the recent past
Banks’ product offering has become more and more sophisticated with the emergence of financial products tailored to the specific needs of a more complex pool of investors. Click here to read more