Join us at the Enterprise Risk Management Congress in New York on December 3 at 3:50pm EST.
Matthew Streeter, CFA, Capital Markets Strategist at FINCAD will review key pricing and risk themes from 2014 and discuss how teams are viewing risk management as not just an issue for regulatory compliance but competitive advantage.
Matthew will present key themes including:
Analytics consistency – challenges and best practices in aggregation of multi-asset class risk across the organization
Analytics accuracy – adapting market practices to overcome challenges for better accuracy and modeling transparency
Performance trends – with migration from overnight processes to intra-day and real-time, financial institutions look for continual performance pricing and risk improvements