Know Your ExposureKnow Your Exposure is all about ...
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Risks |
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More than ever before, firms are being called upon to manage their risks in a prudent manner through more integrated, granular and frequent risk monitoring, stress testing, management and regulatory reporting and better governance and control. Examples include: market liquidity risk, funding liquidity risk and leverage risk.
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Integration of disparate, unlinked siloed information sources becomes critical. Ability to accurately aggregate, analyse and ask the right ‘what-if’ questions will differentiate top firms in the eyes of the regulator as their funding models and risks are carefully examined.
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