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Risk Management Portal PROF. R. L. SHANKAR ED, CENTRE FOR ADVANCED FINANCIAL STUDIES AT IFMR [email_address]
Agenda ,[object Object],[object Object],[object Object],[object Object],[object Object]
Motivation ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Motivation ,[object Object],[object Object],[object Object],[object Object]
Motivation ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Motivation ,[object Object],[object Object],[object Object],[object Object]
Motivation ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Motivation ,[object Object],[object Object],[object Object],[object Object]
Motivation ,[object Object],[object Object],[object Object],[object Object]
A QUICK DEMO OF THE PORTAL
Accessing the Portal ,[object Object],[object Object],[object Object]
A BRIEF NOTE ON THE METHODOLOGY
Historical Simulation ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Historical Simulation: Basic Version ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Weighted Historical Simulation ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Hybrid Hull-White Simulation ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Historical Simulation ,[object Object],[object Object]
A SUMMARY OF  KEY FEATURES
Key features ,[object Object],[object Object],[object Object],[object Object],[object Object]
Key features ,[object Object],[object Object],[object Object]
NEXT STEPS
Product Innovations ,[object Object],[object Object]
Methodological Innovations ,[object Object],[object Object],[object Object],[object Object]
THANK YOU

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Free Market Risk Management Portal For Small Banks And Companies