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Home / Solutions / Risk Management / Enterprise Risk Management

Each entity and practice within a business intends to add value to shareholders with controlled risk. Its imperative that an organization views risk at an aggregated enterprise wide level, as a key ingredient of its strategic decision making process.

The RiskVeda platform from Brainmatics forms the cornerstone for offering an integrated view of Risk Management. From using the standardized compliance module for meeting current regulatory requirements to looking at Portfolio Stress Testing and efficient Capital allocation, RiskVeda provides a complete platform for Enterprise Wide Risk Management.


At BrainMatics, we appreciate the complexities in aggregating risks across verticals and handle them effectively using advanced quantitative techniques.

 The correlations across various portfolios are handles effectively using the proprietary factor model approach.

This makes Stress Testing of portfolios quite meaningful , specially in light of the recent events which have had less impacts on individual portfolios but a magnified impact on organization as a whole.

  

Key Benefits

  • Top-Down view of enterprise wide risk
     

  • Advanced methodologies for risk
    aggregation
     

  • Proprietary factor model approach with meaningful insight
     

  • Advanced stress testing framework