market risk

business process & performance improvement

business operating models & specifications

Model Based Process Improvement & Assessments

In the last decade, financial institutions have significantly increased their holdings of trading assets. Due to liberalization, all financial assets have now been exposed to market risks. This has thrown up hitherto unknown challenges and problems, requiring immediate solutions.
i-flex Consulting can help banks in the following areas to manage their market risk management issues:



	risk management - FX and interest rate risks

view all case studies



	market risk: an interview with Kevin Dowd
	evaluating market portfolios for extreme events

view all white papers

implementation of a market risk management policy framework, liquidity management framework, internal models, risk budgeting framework, economic capital estimation, risk-adjusted performance measurement, and compliance with Basel requirements and best practices

selecting and implementing ALM (Asset Liability Management) systems and mid-office systems

designing and implementing stress testing, back testing and validation methodologies for market risk management

implementing capital computation engines for market risk

proprietary repository and tools to address market risk management challenges

regulatory compliance areas and best practices

end-to-end services for market risk management, from high-level strategy advisory services and middle-level policy frameworks, to operational-level data analytics and risk modeling

To find out more on this, contact us, or write to us at consulting@iflexsolutions.com

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	Last updated on : 31-Dec-2007
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