With new never seen before market events happening every month testing traditional approaches to monitoring risk, are we just in uncharted water, or are we thinking about risk in the wrong way?
We believe it’s the latter. Effective risk management in this environment needs to be dynamic, data driven and bottom up rather than static, model driven and top down, using alternative sources of data and functional visualisations to highlight key focus areas.
With over 10 years’ experience in managing risk in the front line and serving on clearing house risk committees, through some of the most challenging times in recent history, we want to share our experience to help you implement effective risk management for today’s market.