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Risk Exposure Analysis in Finance Teams by SHARATH VUTUKUR is a document available to read on EtoBox.
What is Risk Exposure Analysis in Finance Teams about?
The document is a transcript of an interview with Abid about how their finance team uses business statistics (BS) to monitor risk exposure to clients. They collect data from public market sources, in-house research, and client-level data, which they categorize and protect with different access restrictions. Their analysis involves regression analysis, stress testing scenarios, and anomaly detection to understand exposure levels. They use Excel, Tableau and Power BI for analysis and data regulations restrict
- Author
- SHARATH VUTUKUR
- Language
- EN