Risk Analytics Setup Process

Risk Management is a data-driven application for evaluating risk. You define how the application works with risk data and models it through capture mechanisms. Risk Management can accommodate the models you derive to address the dynamic nature of the market and the varying effects of the types of risk.

This is an overview of the risk analytics setup process:

• Define hedge sources and hedge items.

• Set up risk analytics.

  You can access and communicate with third-party analytics using three methods:

  • Microsoft Excel.

  • Component Object Model (COM) automation.

  • Flat File Export.