Real-Time Risk Aggregation

Learn how you can aggregate risk in real time. Sybase, an SAP company, provides a unified real-time analytics platform that let firms make better trading and portfolio decisions across the trade lifecycle, from better model development to execution, with less risk through timelier, more comprehensive real-time market insight.

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    • Today's market requires a new approach to risk management. Hi, I am Neil McGovern, the director of FSI Product Strategy at Sybase.
    • The recent financial crisis left firms with an increased sense of risk and more regulatory scrutiny.
    • On top of that, the volume, velocity and complexity of data continue to increase exponentially overloading existing IT systems.
    • To keep up you must be able to rollup risk across asset classes and geographies in real-time. Store and analyse both real-time and historical time series data.
    • Process tick data from exchange feeds as they come in and program complex quantitative models to analyse and study portfolio positions.
    • You must do all of this while ensuring compliance with Sarbanes-Oxley and Basel II requirements.
    • That at tall order, fortunately real-time risk analytics from Sybase has you covered in all terms
    • and even better is a framework that will integrate with your existing system so you don't have to build a new solution from scratch.
    • All 100 of the top banks and security firms rely on Sybase's technology. Make better trading and portfolio decisions across the trade lifecycle.
    • Sybase's real-time analytic solutions helps firms build better risk models, identify material risk events as they happen,
    • analyse risk using cleansed, consolidated real-time market data and reduce infrastructure costs.
    • Running real-time risk analytics is like conducting a continuous credit check in your firm.
    • You always know what's happing so you can make informed business decisions every minute of every day.
    • The moment you identify a threat you can act fast to shut down any vulnerability.
    • Current market conditions have put traditional risk analysis tools to the test; result is delayed fragmented information.
    • Don't make your risk Managers rely on outdated technology or wait overnight for yesterday's data.
    • Real-time risk Analytics from Sybase provides continuous intraday tracking and analysis to give risk managers the real-time consolidated view of the entire trading operation that they need.
    • Sybase also lets you set up alerts that get triggered automatically when the conditions for potential violations are met
    • and you can manage these conditions in real-time so that analysts don't get overwhelmed with false positives.
    • Sybase's real-time analytics gives you an enterprise wide view for consolidating data from multiple systems, asset classes, departments and geographies in real-time.
    • It lets you rollup risk across these groups or drill down so you can analyse and view at any level.
    • Real-time risk monitoring provides a consolidated and clean date that the business needs to make informed decisions based on current market conditions.
    • Firms like 'Markit', a leader in risk management, operational efficiency and regulatory requirement services use Sybase to provide clients with decision ready information in seconds.
    • Don't make your quantitative analysts rely on outdated technology either.
    • Empower them to run the diagnostics like that continuous credit check to detect the fleeting market opportunities and protect firms against risk.
    • Sybase real-time analytics provides improved risk model development that can accommodate Fat Tail scenarios, New Value At-Risk Techniques and multiple views.
    • It gives you constant clean, multi-asset class, multi-geographical historical market data they need to effectively back test algorithms and risk models so they can ensure the results are true.
    • Sybase analytics also provides a Scenario Simulation Modeling or liquidity risk capability for predefined situations
    • such as extreme events or Special market conditions giving you powerful simulations in a fraction of a second.
    • One of the biggest financial institutions in the world Mitsubishi UFJ Securities international built a centralized real-time analytics system with Sybase technology at its core.
    • They say "it timely, accurate and fast".
    • Sybase real-time analytics is the only solution flexible and powerful enough to support shared access to consolidated data.
    • It provides a single platform that supports the data and analytics needs of traders, risk managements and quantitative analysts in capital markets.
    • Sybase can accept Data in native format from any number of different systems saving you from having to build a solution from scratch.
    • You can gather, synthesize, analyse and refine responses fast. Over 100 companies currently use the Sybase's real time analytics solutions.
    • Testament to the reliability of Sybase solutions for the demanding and rapidly evolving data needs of the financial services industry.
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