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Real-Time Risk Assessment

65 words·1 min
Table of Contents

Definition
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ML scoring system updating risk profiles every 15 seconds.

Key Characteristics
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  • Market sentiment
  • Counterparty
  • Regulatory
  • Geopolitical

Why It Matters
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Reduces trading losses by $12M annually (JPMorgan).

Common Use Cases
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  1. Credit approvals
  2. Trade surveillance
  3. Insurance

Examples
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  • Nasdaq SMARTS
  • Ayasdi
  • Symphony

FAQs
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Q: Model explainability?
A: Provides SHAP values for all risk factors.

Q: Audit compliance?
A: FINRA-approved audit trails.