1. Executive Summary
In today’s fast-paced and interconnected financial landscape, capital markets face an array of challenges that can lead to significant financial losses and reputational damage. From volatile market conditions to unprecedented global events, the importance of effective risk management has never been more pronounced. Financial institutions must adopt innovative strategies to identify, assess, and mitigate risks. This white paper explores the transformative role of predictive analytics and big data in optimizing portfolios and enhancing risk management frameworks within capital markets.
Importance of Risk Management in Capital Markets
Risk management is a critical component of successful capital market operations. It involves identifying potential risks that could adversely affect investment portfolios and implementing strategies to mitigate those risks....