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Market Risk Management

Overview

Market risks include interest rates risk, currency risk, equity risk, commodity risk, etc. The market risk management ability is crucial to the success of a company.
Nowadays, these enterprises are facing the challenge of using advanced quantification technology to measure market risks, taking appropriate risk management strategies and applying the strategies to business operation. 

Solution
  • CAFR market risk management team can help companiesto identify various market risk and establish  risk measurement model.
    Meanwhile, we also provide market risk management solutions such as data processing, risk analysis module, risk report delivering.
    •  Risk identification and measurement
    •  Data processing
    •  Risk analysis module
    •  Risk management system development
    •  Risk management strategy