In January of this year, the Basel Committee released a final set of “Principles for effective risk data aggregation and risk reporting” to enhance banks’ ability to identify and manage bank-wide ...

This publication describes the practices and challenges related to risk aggregation for various hazards, various operational states, and considering all sources of potential radioactive releases at a ...

Global investment bank Jefferies & Company (Jefferies) has gone live with Percentile’s RiskMine Cube software, in a continued effort to enhance its global risk technology infrastructure to deliver ...

Risk aggregation is not a new phenomenon. The insurance industry, for example, has long examined how shared assets and similarities between organizations in their books bundle potential risk. Risk ...