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AB team recieving award for best scenario and modelling by Risk.Net, 2019
Recieving award for best operational risk, best analytics and scenario tool by Risk.Net, 2016
Downloads / Publications
Risk technology Awards 2018 (PDF)
Risk.Net article featuring The AnalytiX Boutique being awarded Best Risk Scenario Product of the Year and best Op risk scenarios product of the year, during Risk Technology Awards 2018.
Operational Risk Awards 2016 (PDF)
Risk.Net article featuring The AnalytiX Boutique being awarded Best Product of the Year, Best Stress Testing Product and Best Risk Analytics Tool, during Operational Risk Awards 2016
InsuranceERM Awards 2017 (PDF)
The AnalytiX Boutique was awarded Best Analytics Solution and Best Stress Scenario Software by InsuranceERM in February 2017
Operational Risk Capital Models
RiskBooks 2015, introduction (PDF)Please, find in the link the introduction to one of our main publications. The full version of the book can be acquired at: http://riskbooks.com/operational-risk-capital-models
Structured Scenario Analysis FACTSHEET (PDF)
It helps you implement robust and efficient scenario analysis process to increase the quality of loss estimates, mitigating cognitive biases, linking risk measurement and mitigation and obtaining robust potential loss metrics and stable capital estimates
OpCapital Analytics FACTSHEET (PDF)
This AnalytiX Boutique solution helps you implement robust and user friendly operational risk modelling for a deep understanding of operational risk exposures and potential losses from the institution’s risk profile
Loan Pricing Acceleris FACTSHEET (PDF)
Our solution provides a fully controlled, high precision and efficient process for loan rating and pricing
Latest news
October 04, 2020 BUSINESS
Using structured scenario analysis for an effective operational risk management and stable capital requirements determination
October 01, 2020 BUSINESS
Op risk modelling vendor of the year Op risk scenarios product of the year.
Artificial intelligence and machine learning are finding new homes in finance. Although some hedge funds and…
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During World War II, fighter planes would come back from battle with bullet holes. The Allies found the areas that were most commonly hit by enemy fire. They sought to strengthen the most commonly damaged parts of the planes to reduce the number that was shot down.
Publicado por Rafael Cavestany Sanz-Briz (PhD, MBA) read full post
Interesting article analyzing government pension plans by country (Ranked: The Best and Worst Pension Plans, by Country, published by Visual Capitalism). Pension plans are ranked by their adequacy and sustainability. The real government pension risk is the capacity of complying with the adequate pension promise.
Publicado por Rafael Cavestany Sanz-Briz (PhD, MBA) read full post
Press Releases
October 01, 2020 BUSINESS
Risk Technology Awards 2019: The AnalytiX Boutique, Operational risk modelling vendor of the year
Academics
October 01, 2020 BUSINESS
Using structured scenario analysis for an effective operational risk management and stable capital requirements determination