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Financial Institutions

Risk Management(for financial institutions)


Financial risks are the result of a firm’s financial market activities. There are four major types of financial risks: market risk, liquidity risk, credit risk, and operational risk. 

  • •  Analyze risk exposure to market price volatility, either driven by fundamental risks or technical factors
    •  Assess exposure to credit risk, applying risk modeling to loan portfolios, portfolios of derivatives trades/hedges, and other outstanding obligations
    •  Evaluate both asset (or market) liquidity risk and funding (or cash-flow) liquidity risk through simulating market movements by advanced modeling
    •  Identify operational risk due to inadequate monitoring systems, management failure, defective controls, fraud, or man-made errors
  • •  Familiar with theories of  global capital markets and products
    •  Evaluate credit risk by quantitative modeling