Research & Thoughts

Effective Risk and P&L Management

The foundation of informed and sustainable trading

Don’t let the business case for improvement be driven exclusively by the “stick” of Regulation. Focus on providing the best possible infrastructure to satisfy Front Office demands.

Risk and P&L Management does not have to inhibit successful business: quite the opposite. Of course, it must recognize, and address, the pervasive and varied nature of Risk in a complex commercial environment. But it should also be driven by the needs of the Front Office.

Ultimately, all successful financial institutions are looking to secure the same outcome. They need daily, weekly and monthly P&L numbers that are accurate, meaningful, and calculated in an environment where all the relevant facets of Risk are fully transparent, clearly understood, and effectively managed. Those institutions who have already created this environment are conspicuous for their market insights and continuing commercial success.

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I am completely agree with your all the points and we get a lot of information from this blog.
Regards,
Silkin Management Group

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