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 146,000 people in 150 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 65,000 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, reinsurance intermediary, captives manager and best employee benefits consulting firm by multiple industry sources. Visit www.aon.com for more information on Aon and www.aon.com/manchesterunited to learn about Aon’s global partnership and shirt sponsorship with Manchester United.
McKinsey & Company is a management consulting firm. For more than 75 years, our mission has been to help our clients achieve distinctive, substantial, and lasting improvements in their performance. We help companies worldwide to define their strategies, strengthen their organizations, and improve their operations. Our clients include more than half of the world’s top 200 companies, as well as companies with the potential to reach the top. In Risk Management we serve clients across industries as prime counselor on risk topics, developing "end-to-end" risk management with tangible business impact. We offer comprehensive services from strategic and financial risk management to credit, market, liquidity and operational risk management as well as advising clients on the implementation and implications of regulation and on risk organization, governance and culture. This includes the development of concepts, but also tools and implementation support. Within the area we have conducted over 1500 engagements. Over 80 principals and 250 consultants dedicated to risk management around the world are supported by our Risk Management Centers of Competence and Analytics team for risk modeling.
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.
SAS is the leader in business intelligence and analytical software and services. In Risk Management SAS' leadership is evidenced by being in the leaders quadrant of the Magic Quadrant for Operational Risk Management Software for Financial Services¹ Gartner, Inc and retaining lead position in Chartis Research's "Credit Risk Management Systems 2008" for retail banking. Only SAS offers leading data integration, storage, analytics and business intelligence applications within a comprehensive enterprise intelligence platform. Since 1976, SAS has been giving customers around the world THE POWER TO KNOW®. www.sas.com
SAS and all other SAS Institute Inc. product or service names are registered trademarks or trademarks of SAS Institute Inc. in the USA and other countries. ® indicates USA registration. Other brand and product names are trademarks of their respective companies. Copyright ⓒ 2008 SAS Institute Inc. All rights reserved.
1. Gartner Research. Magic Quadrant for Operational Risk Management Software for Financial Services, Douglas McKibben, David Furlonger, June 6, 2008.
Bloomberg, the global business and financial information and news leader, gives influential decision makers a critical edge by connecting them to a dynamic network of information, people and ideas. The company’s strength – delivering data, news and analytics through innovative technology, quickly and accurately – is at the core of the Bloomberg Professional service, which provides real time financial information to more than 315,000 subscribers globally. Bloomberg’s enterprise solutions build on the company’s core strength, leveraging technology to allow customers to access, integrate, distribute and manage data and information across organizations more efficiently and effectively. Through Bloomberg Law, Bloomberg Government, Bloomberg New Energy Finance and Bloomberg BNA, the company provides data, news and analytics to decision makers in industries beyond finance. And Bloomberg News, delivered through the Bloomberg Professional service, television, radio, mobile, the Internet and three magazines, Bloomberg Businessweek, Bloomberg Markets and Bloomberg Pursuits, covers the world with more than 2,400 news and multimedia professionals at more than 150 bureaus in 73 countries. Headquartered in New York, Bloomberg employs more than 15,000 people in 192 locations around the world.
The scarcity of robust benchmarking resources for institutional credit risk has long been a critical challenge. Credit risk departments need to calibrate their models, set priorities, and justify their outputs to regulators. However existing external data sources cover barely a quarter of banks’ counterparties.
Credit Benchmark is an innovative company established to meet this need. We offer a new source of credit risk data that unlocks the value of banks’ own internal credit risk activities. Our contributed-data model enables us to ingest, anonymise and co-mingle estimates from IRB banks to produce robust consensus data and analytics. The resulting data is a powerful tool to enhance the efficiency and effectiveness of banks’ credit risk management.
Formed in 2012, Credit Benchmark has brought together a quorum of leading global banks to work on a Proof of Concept. We look forward to sharing our progress and conclusions with delegates at Ri$kMinds 2013.
d-fine is a leading management consultancies with offices in Frankfurt, Munich, Vienna, Zurich, London and Hong Kong. With more than 400 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.
About IBM Business Analytics
IBM Business Analytics software delivers data-driven insights that help organizations work smarter and outperform their peers. This comprehensive portfolio includes solutions for business intelligence, predictive analytics and decision management, performance management, and risk management.
Business Analytics solutions enable companies to identify and visualize trends and patterns in areas, such as customer analytics, that can have a profound effect on business performance. They can compare scenarios, anticipate potential threats and opportunities, better plan, budget and forecast resources, balance risks against expected returns and work to meet regulatory requirements. By making analytics widely available, organizations can align tactical and strategic decision-making to achieve business goals. For further information please visit ibm.com/business-analytics
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 near 30 years’ 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 complete 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, 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 Comprehensive Margining and Collateral Inventory solution supporting optimisation and regulatory compliance
- Email: email@example.com
- Phone: +33 1 44 05 32 00
Oracle is the world leader in solutions for financial services. Oracle provides banks and financial institutions the most comprehensive footprint of hardware, software and applications. Oracle Financial Services Analytical Applications offer powerful data management facilities and strong functionality, including real-time analytics, finance and risk data aggregation. Strong presentational abilities in the form of business intelligence (BI) and reporting tools. A common infrastructure and business intelligence layer across both risk and finance enables data to be captured and repurposed across multiple applications, including reporting and analytics.
Tel: +44 (0) 207 531 4400
Protiviti (www.protiviti.com) is a global consulting firm that helps companies solve problems in finance, technology, operations, governance, risk and internal audit. Through our network of more than 70 offices in over 20 countries, we have served more than 35 percent of FORTUNE 1000 and Global 500 companies. We also work with smaller, growing companies, including those looking to go public, as well as with government agencies. Protiviti is a wholly owned subsidiary of Robert Half International Inc. (NYSE: RHI). Founded in 1948, Robert Half International is a member of the S&P 500 index.
About S&P Capital IQ:
S&P Capital IQ, a part of McGraw Hill Financial, is a leading provider of multi-asset class and real time data, research and analytics to institutional investors, investment and commercial banks, investment advisors and wealth managers, corporations and universities around the world. S&P Capital IQ provides a broad suite of capabilities designed to help track performance, generate alpha, and identify new trading and investment ideas, and perform risk analysis and mitigation strategies. Through leading desktop solutions such as the S&P Capital IQ, Global Credit Portal and MarketScope Advisor desktops; enterprise solutions such as S&P Capital IQ Valuations; and research offerings, including Leveraged Commentary & Data, Global Markets Intelligence, and company and funds research, S&P Capital IQ sharpens financial intelligence into the wisdom today's investors need. For more information visit: www.spcapitaliq.com.
SEBA International is an executive search firm specializing in the recruitment of Finance, Risk and Go-To-Market professionals across the global financial services, technology and related industries. SEBA earns the loyalty of our clients through our ability to deliver outstanding results – not just once, but every time they need the best possible candidate for a strategically important position. Deep, trusted client relationships, complemented by extensive domain expertise and a global network, help us achieve close alignment between companies and candidates to ensure long-term retention and continued success. Our Finance & Risk practice recruits exclusively within the finance, risk, analytics and compliance disciplines serving clients across the global financial services sector and related industries. This dedicated focus on these specific disciplines has allowed us to develop unsurpassed knowledge of the marketplace, which in turn, has translated into and continues to deliver faster results for our clients.
SecondFloor helps ensure trustworthy reporting, confident decision making and efficient analytic processes through proven fixed price, fixed date, business analytics enablement solutions. SecondFloor’s consulting and software solutions orchestrate risk and finance processes, roles and existing technology to create timely, auditable and repeatable decision intelligence based on certified data and approved expert opinion. This supports governance and compliance policies and helps highly regulated organizations efficiently provision analytic processes, generate trustworthy reports, and take management decisions with confidence.
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
SunGard is one of the world’s leading software and technology services companies. SunGard serves approximately 25,000 customers in more than 70 countries and has approximately 17,000 employees. SunGard provides software and processing solutions for financial services, education and the public sector. SunGard also provides disaster recovery services, managed IT services, information availability consulting services and business continuity management software. With annual revenue of over $4.0 billion, SunGard is one of the largest privately held IT software and services companies. For more information, please visit www.sungard.com.
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.