Overview

Prioritize risk management in the evolving financial industry by improving the quality and speed of your risk reporting, insight, and decision-making.

Why IBM financial risk solutions?

Apply data modeling, predictive analytics, decision support tools, and comprehensive reporting to better monitor, measure, and manage your market and credit risk exposure across multiple silos.

Measure and manage the market and credit risks of your financial institution across all asset classes, product types and industry sectors.

Simplify and streamline the entire risk data process using structured and unstructured data.

Take a predictive approach to risk modeling in a safe and controlled environment. Quantify, model, integrate, test and evaluate scenarios at an aggregated level of data.

Integrate risk and finance process for business modeling, planning and alignment between strategy and execution.

Leverage IBM integrated solutions needed for Basel FRTB – addressing a profound change in how banks measure market risk within the trading book.

Understand and exploit your enterprise’s risk profile to maximize revenue and profit.

Last year, when concerns arose about one of our large financial counterparties, it gave us a perfect opportunity to test our new solution. With spreadsheet-based analysis, it took seven days to calculate our total exposure to that particular counterparty. With IBM Algo Credit Manager, we got to the same answer in two minutes.

—Dale Vice, Head of Change, Barclays Africa

Explore solutions

IBM Algo Aggregation

Accelerate implementation and guide risk planning with a rapidly deployed risk aggregation and reporting solution with interactive analysis.

IBM Algo Credit Manager

Make risk-informed decisions for end-to-end credit risk management and stronger client relationships.

IBM Algorithmics Integrated Market and Credit Risk

Increase trading activity returns with an enterprise solution for financial risk management.

Algo ALM & Liquidity Risk on Big Data

Drive more sophisticated analyses with a robust risk system designed with business-driven interfaces built on high-performance analytical engines.

IBM Risk Service on Cloud

Cut costs and challenges of in-house deployment with a web-based portfolio construction, risk management and reporting service.

Resources

Intesa Sanpaolo applies an internal models approach

Traders at Banca IMI can now assess the impact of potential trades.

Can your risk engine keep pace with growing regulatory demands and data volume?

Traditional risk systems are becoming obsolete and firms are rethinking how to meet this challenge.

How to approach FRTB implementation and risk data aggregation

Fresh insights and best practices from the 2018 Chartis Research survey report.

Get started

Speak with an IBM Financial Services expert.