The business of financial services has remarkably transformed over the years due to numerous factors, such as changes in market structure and comprehensive regulatory reform. Among all that has taken place in the industry, managing market risks is playing an increasingly significant role in an institution’s processes.
This white paper takes a current view of market risk management, its growing complexity, and how it can be transformative to institutions as the industry is widely recognizing what are the right approaches to addressing evolving risks.
Some of the key points and drivers of risk management that are emphasized include:
“One point that is very clear is that the art of risk management has increased significantly in complexity. Heads of market risk management must rise to the challenge.”
To explore more market risk insights from Numerix visit: https://www.numerix.com/market-risk-research-insights
Market Risk Solutions: Achieve a Holistic View of Market Risk Exposures, Robust Stress Testing, and...