With our global network of risk management specialists we work with our clients to provide innovative solutions aimed at helping to embed risk management disciplines into their organisations. Our business oriented risk advisory approach ensures that we deliver sustainable solutions that balance industry best practices with the individual requirements of our clients. Our focus encompasses the strategic to operational continuum of risk management including business risk solutions, risk and finance integration, risk function effectiveness, technical risk solutions and regulation and assurance.
PricewaterhouseCoopers (www.pwc.com) provides industry-focused assurance, tax and advisory services to build public trust and enhance value for its clients and their stakeholders. More than 184,000 people in 157 countries across our network share their thinking, experience and solutions to develop fresh perspectives and practical advice.
“PricewaterhouseCoopers” refers to the network of member firms of PricewaterhouseCoopers International Limited, each of which is a separate and independent legal entity.
Accenture is a global management consulting, technology services and outsourcing company, with approximately 281,000 people serving clients in more than 120 countries. Combining unparalleled experience, comprehensive capabilities across all industries and business functions, and extensive research on the world’s most successful companies, Accenture collaborates with clients to help them become high-performance businesses and governments. The company generated net revenues of US$28.6 billion for the fiscal year ended Aug. 31, 2013. Its home page is http://www.accenture.com.
Aon plc (NYSE:AON) is the leading global provider of risk management, insurance and reinsurance brokerage, and human resources solutions and outsourcing services. Through its more than 66,000 colleagues worldwide, Aon unites to empower results for clients in over 120 countries via innovative and effective risk and people solutions and through industry-leading global resources and technical expertise. Aon has been named repeatedly as the world’s best broker, best insurance intermediary, best reinsurance intermediary, best captives manager, and best employee benefits consulting firm by multiple industry sources. Visit aon.com for more information on Aon and aon.com/manchesterunited to learn about Aon’s global partnership with Manchester United.
Aon provides specialist support in the field of operational risk, risk frameworks, models and insurance solutions for capital financing across the financial services industry, but with a particular focus on AMA banks and those firms seeking to become AMA. Aon has helped build, replicate and or/validate over 20 AMA models since 2007 across Europe, Canada, the US, Australia, and Asia. Recent engagements include the establishment of scenario analysis frameworks, the validation and implementation of second generation AMA models, and helping a number of banks implement new insurance solutions to maximize regulatory capital offset under Basel II.
IBM Risk Analytics solutions enable the world’s most successful companies to build trust across organizational silos and drive business performance with an enterprise approach to governance – trust in the organization’s ability to manage and protect its data, to understand exposures before they become disruptive, and to empower decision makers to make risk-aware decisions.
With Smarter Risk, IBM established the world’s deepest portfolio of risk management solutions. The combined capabilities of Algorithmics, OpenPages and IBM’s broader Smarter Risk solutions and services can help your company address increasing regulatory demands and achieve profitable growth in today’s volatile and complex market conditions.
Quantitative Risk Management is the world’s leading enterprise risk management consulting firm. QRM develops industry-leading risk management principles, practices, and models, and provides clients with the advice, knowledge, and tools necessary to adopt those innovations, thus increasing their risk-adjusted returns. For over 25 years, QRM has partnered with clients to enhance their ability to measure risk, identify profitable opportunities, and make sound financial decisions. With offices in Chicago, London, and Singapore, QRM has established over 250 long-term engagements with top financial institutions from the banking, finance, and insurance industries worldwide.
Risk Dynamics’ mission is to deliver risk management consulting to the global financial services industry through expertise, excellence and innovation.
Our market leadership lies in assessing the adequacy, reliability, consistency and transparency of risk management practices.
Specifically, we perform audits of risk management frameworks, ICAAP and ORSA and assess consistency around key domains such as risk appetite, risk profile, risk control environment and stress testing. We validate models in banking, insurance and asset management industries. We also offer bespoke training and coaching to regulators, senior management and firms requiring global deployment of risk policies and strategies.
Our engagements cover the whole spectrum of risks (credit, market, underwriting, operational, ALM but also strategic, reputational and liquidity risks) and we work in small teams of highly skilled experts operating with a time-boxing and value-add approach.
Our methodologies are continuously updated through sustained dialogue with regulators, permanent examination of market best practices, and dedicated research and our practices and services are customized according to the uniqueness of each client's environment and strategy.
Risk Dynamics serves its customers whatever the size, geographical location or regulatory environment.
Thomson Reuters is the world's leading source of intelligent information for businesses and professionals. We combine industry expertise with innovative technology to deliver critical information to leading decision makers in the financial and risk, legal, tax and accounting, intellectual property and science and media markets, powered by the world's most trusted news organization. Thomson Reuters shares are listed on the Toronto and New York Stock Exchanges. For more information, go to www.thomsonreuters.com.
Bloomberg is the world’s most trusted source of information for financial professionals and businesses. Bloomberg combines innovative technology with unmatched analytics, data, news, and display and distribution capabilities, to deliver critical information via the BLOOMBERG PROFESSIONAL® service and multimedia platforms. Bloomberg's media properties span television, radio, digital and print, making up one of the world’s largest news organizations with more than 2,300 news and multimedia professionals at 146 bureaus in 72 countries.
The BLOOMBERG PROFESSIONAL service includes a suite of market-standard models, high-quality data, and transparent pricing and risk management analytics for the listed derivative, over-the-counter derivative, and structured note markets. Our applications span all asset classes including foreign exchange, interest rate, inflation, credit, equity, and commodity derivatives and are utilized by traders, salespeople, risk managers, and all other players using derivatives to hedge or invest.
Bureau van Dijk (BvD) is the leading publisher of company and business intelligence and specialises in information on banks and public and private companies across the globe. Our leading products include Bankscope and Orbis.
We also deliver credit risk analysis solutions ranging from data analysis options to bespoke credit risk solutions via FACT. FACT is our flexible, and fully configurable framework that can be completely integrated into existing credit workflows and includes:
• Financial spreading and analysis
• Loan origination
• Compliance and monitoring
With a FACT solution you can create your own scoring and analytical output via integrated models or your own methodology. You can also integrate data from multiple sources, including your own data, data from our own products or any other third party provider.
FACT solutions are fully bespoke and unique to each organisation’s needs.
We offer free consultations and free trials – get more information and register your interest at www.bvdinfo.com
CompatibL is a software integrator and consultancy specializing in CVA/FVA/PFE, limits, and Basel compliance. CompatibL’s unique blend of expertise in quantitative and engineering aspects of the project makes us an ideal partner for complex implementations involving advanced Monte Carlo analytics and complex trade, market, and reference data. Our customers are some of the most respected firms in the financial industry including 4 dealers, 3 supranationals, over 20 central banks, and 3 major financial technology vendors.
d-fine is a leading management consultancies with offices in Frankfurt, Munich, Vienna, Zurich, London and Hong Kong. With more than 500 highly skilled professionals, we advise banks, insurance companies, asset managers, hedge funds and corporate treasuries in:
Risk Management • Finance • IT Integration
A selection of our services comprise: portfolio valuation, product pricing, risk quantification and modelling, optimisation, system selection and integration, data management, process design, regulatory frameworks (e.g. Basel II / III, Solvency II) and independent validation.
We cover the full project cycle from analysis, business specification, and technical design to successful productive implementation.
+49 69 90737 0
KPMG's Economics and Regulation team helps clients across the world to address their commercial and operational challenges. Our aim is to provide insightful, robust, evidence-based economic arguments and analysis around regulatory strategy, frameworks, functional structure or regulatory decision response.
We work with clients from all of the regulated sectors, and have a strong track record in communications.
KPMG is a global network of professional firms providing audit, tax and advisory services and industry insight to help organizations negotiate risks and perform in the dynamic and challenging environments in which they do business. We operate in 144 countries and have 137,000 people working in member firms around the world.
To find out more contact David Thomas on +44 (0)20 7694 5733 or Gita Sorensen on +44 (0)20 7311 3553.
Misys: About Us
Misys is at the forefront of the financial software industry, providing the broadest portfolio of banking, treasury, trading and risk solutions available on the market. With 1,800 customers in 120 countries our team of domain experts and partners have an unparalleled ability to address industry requirements at both a global and local level.
Misys was formed by the merger of Misys with Turaz, which includes the award-winning Kondor+ product line. Combined they are able to address all customer requirements across both the banking and trading book businesses. Misys is the trusted partner that financial services organisations turn to for help solving their most complex problems.
Moody’s Analytics helps capital markets and risk management professionals worldwide respond to an evolving marketplace with confidence. The company offers unique tools and best practices for measuring and managing risk through expertise and experience in credit analysis, economic research and financial risk management. By providing leading-edge software, advisory services, and research, including the proprietary analysis of Moody’s Investors Service, Moody’s Analytics integrates and customizes its offerings to address specific business challenges. Moody's Analytics is a subsidiary of Moody's Corporation (NYSE: MCO), which reported revenue of $2.7 billion in 2012, employs approximately 6,800 people worldwide and maintains a presence in 28 countries. Further information is available at www.moodysanalytics.com
Rich of its 24-year experience in capital markets, Murex has developed an unmatched competence in the design and implementation of integrated and cost effective solutions offering best-in-class features horizontally – across asset classes - and vertically, from the front office to the back office. Murex offers a suite of risk management solutions for banks, hedge funds, asset managers, prime brokers, exchanges, corporate treasuries, utilities, oil groups, trading organisations and other institutions.
The MX.3 platform features:
An enterprise-wide risk management solution, called MX Risk Manager, providing cutting edge risk management tools for the management and control of Credit Risk, Market Risk and Liquidity Risk. MX Risk Manager can be deployed as a standalone risk platform.
A Compliance & Constraints Server for pre-trade and post-trade compliance on a wide variety of rule types. A Margining & Collateral Management solution, called MX Collateral Manager providing an enterprise-grade cross-product collateral management and margin trading system.
Protiviti (www.protiviti.com) is a global business consulting and internal audit firm composed of experts specializing in risk, advisory and transaction services. The firm helps solve problems in finance and transactions, operations, technology, litigation, governance, risk, and compliance. Protiviti’s highly trained, results-oriented professionals provide a unique perspective on a wide range of critical business issues for clients in the Americas, Asia-Pacific, Europe and the Middle East.
Protiviti has more than 60 locations worldwide and is a wholly owned subsidiary of Robert Half International Inc. (NYSE symbol: RHI). Founded in 1948, Robert Half International is a member of the S&P 500 index.
Established in 2004, Avantage Reply is a pan-European specialised management consultancy delivering change initiatives in Operations, Risk, Finance (Capital Management and Regulatory Reporting) and Treasury. Avantage Reply employs 220 consultants within 13 offices across Europe and the UK.
Avantage Reply is a member of the Reply Group, a publicly-listed group, with EUR 550 million in sales. Reply is a leading consulting, systems integration, service management and business process outsourcing group employing 4,500 consultants and technology-delivery service professionals.
SNL Financial provides a single online source for comprehensive financial data, analytical tools and industry news coverage of banks across the globe. With 25 years of experience, we gather data from multiple sources, scrub it for accuracy, standardise it on our interactive platform, and publish it faster than any other provider.
No more inaccuracies. No more manual entry. No more translation challenges. Can you risk using data in your models that isn’t 100% correct? With SNL, you won’t have to.
Find out more at: SNL.com/GlobalBanks
About SunGard’s Solutions for Risk Management
SunGard’s solutions for risk management cover pre- and post-trade risk management; integrated, enterprise-wide market, liquidity, credit and operational risk management; asset liability management; and trade surveillance. These solutions can be used across trading and clearing platforms and around multiple asset classes to help organizations better understand their exposure, improve the visibility and understanding of risk across the enterprise, and comply with regulations globally. SunGard’s customers include banks, broker-dealers, securities firms, clearinghouses, hedge funds, pension funds, asset managers, insurance companies, corporations and government entities of varying sizes, geographical locations and organizational complexities.
For more information, please visit:www.sungard.com/riskmanagement
About Wolters Kluwer Financial Services
Whether complying with regulatory requirements or managing financial transactions, addressing a single key risk, or working toward an integrated risk and finance strategy, Wolters Kluwer Financial Services works with more than 15,000 customers worldwide to help them successfully navigate regulatory complexity, optimize risk and financial performance, and manage data to support critical decisions. Wolters Kluwer Financial Services provides audit, risk, finance and compliance solutions that help financial organizations improve efficiency and effectiveness across their enterprise. With more than 30 offices in 20 countries, the company’s prominent brands include: FRSGlobal, FinArch, ARC Logics for Financial Services, Bankers Systems, VMP® Mortgage Solutions, AppOne®, GainsKeeper®, Capital Changes, NILS, AuthenticWeb™ and Uniform Forms™. Wolters Kluwer Financial Services is part of Wolters Kluwer, a leading global information services and solutions provider with annual revenues of (2012) €3.6 billion ($4.6 billion) and approximately 19,000 employees worldwide. Please visit our website for more information.
Established in 1994, Zanders isrecognized as a leader in treasurymanagement, risk managementand corporate fi nance. Fromour offi ces in the Netherlands,Belgium, the United Kingdom andSwitzerland, a team of over 130qualifi ed professionals offeringglobal services to corporates,fi nancial institutions, organizationsin the public sector and NGOs.Our strengths are specializationand independence. Being independentmeans that we work solely onbehalf of, and in the best interestsof, our clients. This avoids anyconfl ict of interests. Specializationforces us to stay at the forefrontof all developments in our areas ofexpertise and to remain innovative.From idea to implementation:• Strategy & Organization• Processes & Systems• Modeling & Valuation• Structuring & ArrangingOur areas of expertise:• Risk Management• Treasury Management• Corporate FinanceOur services:• Advisory Services• Interim Services• Outsourcing Services• Transaction ServicesClient areas:• Corporates• Financial Institutions• Public Sector