Yuanta Financial Holdings Market Risk Case Study

Numerix enables Yuanta to effectively manage, monitor and report on market risk exposure for their entire range of portfolios including banking, securities and asset management groups, across all asset classes including vanilla instruments, semi-exotics, exotics and structured products on one consolidated platform.

 “…we chose to embed Numerix pricing and risk management tools within our organization,” said Connie Lin, Chief Risk Officer at Yuanta Financial Holdings. “We are pleased with the outcome of that decision and also with Numerix’s ability to offer valuations on our entire range of portfolios, including semi-exotic and exotic instruments. We look forward to expanding our relationship with Numerix to now include market risk and Value-at-Risk (VaR) calculations and reporting capabilities as part of our daily risk management operations.”

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