Risk Management

Recent years have brought fundamental regulatory changes for the financial services industry. Basel III, EMIR, Solvency II, AIFMD have strongly raised the requirements on risk management and reporting systems, raising the bar on the performance, stability, and documentation of risk management systems and methods. We at Financialytic are proud to have assisted our clients in the adaptation to these changes, helped them address weaknesses in their existing models, implement new methods, and verify and document the appropriateness of the chosen methodology using robust validation methodologies.