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Financial Risk Management

Financial Risk Management

Financial Risk Management (FRM) is a multidisciplinary field drawing from finance and economics, mathematics, statistics, engineering and computational methods.
In yomoBit, we are going to measure and manage risk in several domains including credit, market, operational and insurance using advanced state of art methodologies, techniques, and well-known tools and software.

Financial Risk Management

tools

Credit Portfolio Management
Credit Risk Management Training Course
Credit Risk Stress Testing
Credit Risk Back Testing
Designing, developing, Assessing and optimizing Scorecard
Designing, developing and optimizing an intelligent data mining based scoring system
Designing, developing, Assessing and optimizing of credit risk strategies
Designing, developing, Assessing and optimizing of credit risk frameworks
Designing, developing, Assessing and optimizing Collection Process
Basel II and III
Modeling and Assessing key parameters of Basel II and III using Machine learning techniques.

Designing, developing, Assessing and optimizing of Market risk strategies
Designing, developing, Assessing and optimizing of Market Risk models
VAR, CVAR, Stressed VAR
Market Risk Management Training Course
Multi-factor Risk Modeling
Fat-tailed Optimization

Designing, developing, Assessing and optimizing of Operational risk strategies
Designing, developing, Assessing and optimizing of Operational Risk models

Designing, developing, Assessing and optimizing of Insurance risk strategies
Designing, developing, Assessing and optimizing of Insurance Risk models