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.
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
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
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
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
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