Risk Management Data
Statistics & Risk Management
Risk Management Data
Statistics & Risk Management
Numerous Systems are used in Enterprise Risk Management. Below you will find a list of several different systems used by different organizations for varying purposes in ERM.
Credit Risk
Also called default risk this is the possibility that an organization will default, by failing to repay principal and interest in a timely manner.
Collateral Management Systems
This involves watching for changes in assets. For example, changes in collateral can be identified by monitoring certain events and transfers.
GRC / ERM
ERM involves assessing and managing risk to ensure effective use of resources to maximize risk reduction whereas GRC is about compliance.
Market Risk
Risk due to the change in the value of market risk factors such as stock price, interest rates, commodity prices and foreign exchange rates.
Margin Systems
Systems to help make possible the ability for traders to make resourceful use of their capital by means of leverage and provide protection from counter party risk.
Asset and Liability Management Solutions
Includes monitoring balance sheet risks and defining more efficient risk-return tradeoffs that may be available.
Behavior Detection Analytics
System that includes pro-actively detecting trends and patterns that lead to unacceptable risks or non-compliance.
Predictive Analytics
Variety of techniques from data mining, game theory, and statistics that study current and historical facts to make predictions about future events.
Risk Databases
Those tools in conjunction with risk analysis that are used to optimize threat and risk tolerance.
Risk Analytics
The elimination, limitation and transfer of risk by real-time governance, compliance solutions and risk management.
Risk Management Solutions
Identification, assessment, and prioritization of risks.
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