Modelo de contraparte para la cooperativa financiera de antioquia

Descripción

According to the good use of liquidity that financial institutions must apply, the risk assumed in highly risky investments that could affect reputational and liquidity risk is hidden, which would generate panic among users of financial services

Objetivo

Design and implement a quantitative internal model for the identification, measurement, control and monitoring of counterparty risk, which allows timely and continuous decision making in the mitigation of said risk

Resultados esperados

Construcción y estructuración de la base de datos para la cuantificación del riesgo de contraparte.
EstadoFinalizado
Fecha de inicio / finalización efectiva1/02/121/08/13

Huella dactilar

Counterparty risk
Financial institutions
Liquidity risk
Data base
Financial services
Risky investment
Reputational risk
Monitoring
Mitigation
Liquidity
Quantification
Service design
Decision making