Monday, May 21st

Last update05:00:00 AM GMT

Webinars

Visualize market risk data with analytical dashboards

Webinars > Visualize market risk data with analytical dashboards

People working in fast-paced environments within financial services firms must understand their risk exposures in order to ensure efficient capital utilization and avoid dangerous concentrations of risk across their entire business as well as at the book, desk and office levels. They must have an instant and comprehensive view of their trading exposures as well as the ability to drill down to see as much detail as necessary in order to make good decisions.

This webinar shows how Panopticon tools allow managers to spot and understand important information on potential exposures, drill down to the positions that may be causing problems, and understand correlations between risk and performance in order to ensure that they are managing risk effectively across the enterprise. These data visualization tools help managers understand use of capital versus exposure versus profit and loss on a global basis, with all the details available at the click of a mouse.

It's impossible to gain this visibility with traditional reports that take hours to analyze and interpret. Managers must be able to monitor and analyze their risk data quickly in order to answer questions like:

  • What is my VaR?
  • Where is my VaR?
  • What is moving my VaR?
  • Do I have any concentrations of risk that I should take action on, either internally (by office/region/portfolio) or externally (market/sector/counterparty/issuer/currency, and so on.)
  • Is this a one off or a common occurance?
  • Is this problem or opportunity unique to a specific book or does it exist elsewhere?

This webinar will present a Market Risk Dashboard that allows Risk Officers to view aggregated market risk across their business.

You will see how easy it is to build your own Dashboards to meet your specific requirements and how you can use these solutions to support improved collaboration and decision-making. This highly visual approach to data analysis allows users to understand precisely the drivers for risk - much faster than is possible with traditional methods - and enables them to take immediate action on important findings.

Viewers will learn:

  • How to design and implement effective risk visualization dashboards quickly
  • How to connect to multiple data sources
  • How to use Treemap, Heat Matrix, Heat Map, Scatter Plot and other data visualizations together to identify outliers and patterns in complex risk data
  • How to use Filters to isolate outliers and expose underlying trends