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Attribution analysis of portfolios typically aims to discover the impact that a portfolio manager’s investment choices and strategies had on overall profitability. They can help determine whether...

Machine Learning Market Risk Predictive Analytics

An instrument’s terms and conditions lie at the heart of cash flow generation and valuation. Not surprisingly, errors in terms and conditions can drive errors in valuation. Fortunately, fixing these...

Data Management Market Risk

In an article published last year, the Harvard Business Review quotes IBM research that estimates that bad data costs US business $3 Trillion per year. Although it is difficult to identify the...

Market Risk
Market Risk VaR

There is movement in the vendor market for Risk Analytics. Barclays is divesting its POINT risk analytics system and Capital IQ has exited the risk business. These changes have prompted the market to...

Market Risk Predictive Analytics
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