Enforce your risk practices with an efficient, real-time system that allows you to monitor and manage limits of your global exposures across all your business units and activities worldwide.
Management needs a global, accurate and comprehensive view of its exposures in order to improve and strengthen its businesses. This information is often challenging to obtain because exposures and limits are often gathered in separate systems throughout the organization. The process of exposure aggregation and limit checking is usually manual, and inefficient, and incomplete due to additional complexities.
For example, an institution may be exposed to a specific counterparty (or its subsidiaries) directly through loans or over-the-counter (OTC) derivatives in any part of the world or indirectly via guarantee protections or credit default swaps (CDS) issued by the counterparty. On top of that, concentration risk has to be monitored not only for counterparty but also for other relevant business dimensions such as geography, industry, rating classes or types of products.