Risk & Capital Management

Financial institutions of all sizes – from large, multinational firms down to small community banks – often struggle to understand complex relationships within their portfolios and across holding companies, and to effectively manage associated risks.

This interactive report illustrates how SAS Visual Analytics can give you a fast, thorough understanding of your portfolio risk across holding companies, subsidiaries and lines of business – and how changing market conditions will affect them. You’ll also see a drillable view of the effect of stress testing on a bank’s capital. With this kind of insight, you can better manage exposures and make well-informed decisions.

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