Reference

24 Feb 2016

BI financial risk analysis for the position management: Banco Santander

  • Position determination, calculation of sensitivity, simulations, risk monitorization against limits, etc.
  • Risk measurement with simulation of historic scenario,covariances models, Montecarlo simulation
  • Models' assessment, calibration of models' assessment, profitability analysis,model's development and modification, Stress testing, risk factor detection on the application forms for the credit cards, etc.

 

Apara is a company born in 2002 with 100% Spanish capital as a spin-off of the Quality and Technology Group. More than fifteen years of experience in Predictive Analytics and Business Intelligence prove its success. Apara has developed dVelox, the first Spanish business platform regarding Predictive Analytics mentioned by Gartner in more than 15 reports. 

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