The Benefits and Hidden Challenges of Monetizing your KPIs
While we may not focus on it, or even know it, our lives are surrounded by key performance indicators (KPIs). […]
While we may not focus on it, or even know it, our lives are surrounded by key performance indicators (KPIs). […]
Essential insights: Uncover the power of Taylor VaR methodology and the benefits of its implementation. Efficient risk estimations provide a
The old saying “what you don’t know can hurt you” is true in most situations but financial markets reserve a
Hedge fund investors want to see a track record of fund returns and solid history of managing risk and losses.
South African financial institutions, in line with international standards, have made great strides implementing the regulatory reforms required in the
As interest rates have risen and cash is no longer allowed to be used to post collateral, an integrated approach
Data Analytics That Drive Real-Time Profit and Loss Management Profit and, more often than not, losses drive a firm’s reputation.
One of the most painful tasks in data analysis is that isolated report you have to compile once or twice
Investment firms such as pension funds and insurance companies have increasingly turned to private, alternative investments in search of yield
Post-2008 Basel reforms emphasized the need for robust risk management and capital underpinning of financial risks. Regulators have upped the