As big data continues its onslaught, and a series of invasive regulatory mandates forces firms of all sizes to improve the way they calculate and report enterprisewide exposures, it's more critical than ever that we understand the mechanics and details of risk analysis.
In this exclusive report from TABB Group, you'll learn:
- What's driving the recent sea change in risk analysis.
- Why alpha discovery and risk discovery are two sides of the same coin.
- Which key challenges must be addressed to improve risk analysis in this new era.
- Why risk aggregation and data exploration/presentation are the missing links in your toolkit.
About the Author
E. Paul Rowady Jr. is a Senior Analyst at TABB Group, a financial markets research and strategic advisory firm focused exclusively on capital markets. He has more than 22 years of experience in capital markets, proprietary trading and hedge funds, with a background in strategy research, risk management and technology development. He also has specific expertise in derivatives, highly automated trading systems and enterprise data management initiatives.