Basel II

More than 30,000 financial institutions worldwide expected to adopt compliance with the new Capital Accord called Basel II, which promotes and ensures the stability of the banking and financial system, in order to maintain competitiveness and access to low-cost capital. Basel II requires banks to monitor and analyze the risks they assume more closely at the portfolio level allowing an implementation of the capital adequacy rules. Advanced quantitative risk management techniques are needed for an effective implementation of Basel II compliance.

INSIGHTFUL'S SOLUTION

Making Insightful your data analysis platform of choice to implement and document regulatory requirements reduces time-to-market for implementing your Basel II solution. Ready-to-use and cutting-edge data analysis and statistical capabilities such as GLM models, survival rate analysis, time series analysis, Monte Carlo simulations, value at risk estimations (VaR), extreme value theory, copula functions and more allow you to immediately start implementing the Basel II requirements rather than spending a lot of time developing proprietary analytical libraries.

Insightful technology produces reliable, validated robust results, crucial for Basel II compliant, Web-based reporting. Insightful's unique visual programming environment enhances communication with your regulator for auditing purposes and increases transparency as required by Basel II. Open architecture and extensibility of functionality make it easy to customize implementation to meet your needs and to seamlessly integrate your solution within your IT infrastructure.

KEY BENEFITS

• Reduced time-to-market for your Basel II analytics
• More accurate risk modeling reducing your cost of capital
• Better communication and transparency with auditors and regulators.

Your Basel II project milestones will be consistently achieved in time and budget and you will already be looking into the time "after" Basel II, while your competitors are still busy implementing Basel II compliance.

More Finance Applications

• Loan Portfolio Valuation
• Portfolio Optimization
• Risk Management
• Trading Strategies
• Basel II
• Quantitative Data Analysis with Excel and S-PLUS
• Analytic Customer Behavior Modeling

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