Management Oversight
Risk Exposure Analysis
Risk Anomaly Detection
Use our AI-powered tool to detect anomalies in risk exposure data for proactive threat mitigation.
Risk Exposure Breakdown
Summary of risk exposure by category.
Model Risk Management
Inventory and governance for all risk and pricing models.
| Model ID | Model Name | Category | Status | Last Validation | Owner | Actions |
|---|---|---|---|---|---|---|
| PD-CORP-01 | Corporate PD (F-IRB) | Credit Risk | Active | 2024-05-20 | John Smith | |
| LGD-RE-01 | Retail Mortgage LGD | Credit Risk | Active | 2024-06-15 | Jane Doe | |
| VAR-EQ-99 | Equities VaR (99%, 10-day) | Market Risk | Active | 2024-07-01 | Peter Jones | |
| IFRS9-ECL-01 | IFRS 9 ECL Model | Credit Risk | Under Review | 2023-12-10 | Sarah Chen | |
| OP-RISK-CYBER | Cyber Risk Scenario Model | Operational Risk | Needs Validation | 2022-10-30 | David Lee | |
| SA-CCR-01 | SA-CCR Exposure Model | Counterparty Risk | Active | 2024-04-18 | Maria Garcia |
Detailed Risk Reports
In-depth analysis of various risk categories. Search and download generated reports.
| Report Name | Category | Status | Date | Actions |
|---|---|---|---|---|
| Daily VaR Backtesting Report | Market Risk | Generated | 2025-07-31 | |
| Credit Portfolio Concentration Analysis | Credit Risk | Generated | 2025-07-30 | |
| Operational Loss Event Summary | Operational Risk | Generated | 2025-07-29 | |
| Climate Transition Risk Scenario Analysis | Climate Risk | Pending | 2025-07-28 | |
| FRTB-SA Capital Calculation | Market Risk | Generated | 2025-07-31 | |
| IFRS 9 Stage 2 Migration Analysis | Credit Risk | Failed | 2025-07-31 |