State Street Risk Management Strategy Uses Value-At-Risk Methodology
RISK MANAGEMENT
NEW YORK--State Street Bank & Trust has implemented a new enterprise-wide risk management operation that integrates its market, credit and asset/liability risks across all its financial markets business, say bank officials. Peter Davies, a senior vice president at State Street, outlined the bank's integrated risk operations in a presentation at the Global Association of Risk Professionals' first risk technology seminar, held in New York earlier this month.
Integrated risk management increases
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