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Information system for the quantification of financial risk

机译:量化金融风险的信息系统

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The quantification of financial risk such as liquidity risk and others is one of the most frequent concern in the bank and corporative sector, in this sense, the liquidity risk materialization causes big monetary lost when corporations are incapable on give appropriate fulfillment of obligations due to lack of liquid resources. On the other hand, when operational risk is present, there are large losses due to fails on the procedures that adversely affect the functioning of the organization. With the goal of systematize the risk quantification it has implement the Information System Financial Risk Management, which was constructed like a suite of software compound by two applications that facilities the quantification of liquidity risk and operational risk. Nowadays the Information System is used by corporations in Colombian financial sector, who by means of use of tools has been reached the fulfillment the results, avoiding the materialization of negative events.
机译:金融风险(例如流动性风险和其他风险)的量化是银行和企业界最经常关注的问题之一,从这个意义上说,当企业由于缺乏能力而无法适当履行义务时,流动性风险的实现会导致大量金钱损失流动资源。另一方面,当存在操作风险时,由于操作失败而造成的大量损失会严重影响组织的运作。为了使风险量化系统化,该公司已实施了信息系统财务风险管理,该信息系统由两个应用程序构建而成,包括一套软件组合,可对流动性风险和操作风险进行量化。如今,哥伦比亚金融部门的公司正在使用信息系统,通过使用工具已经达到了实现结果的目的,避免了负面事件的实现。

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