Financial Analytics Case Study
Managing risk in capital and financial markets
Risk assessment in financial markets is imperative to protect against domestic and global economic instability. The U.S. Securities and Exchange Commission’s (SEC) Division of Economic and Risk Analysis is responsible for the integration of financial economics and rigorous data analytics into the core activities of the SEC to monitor and manage risk.
Quantitative financial analytics and collaboration
Through its roles in various federal and commercial programs, Vencore Labs has deep experience in data modeling, text and data analytics, statistical programming and project management. To thoroughly address the SEC’s wide-ranging needs, Vencore Labs teamed with Promontory Financial Group, LLC. Promontory is a premier regulatory and compliance consulting firm for the financial services industry and its regulators, and other companies globally.
Vencore Labs’ extensive capabilities in quantitative analytics and project management in combination with Promontory’s regulatory and compliance expertise fully support the areas of capital markets and financial industry data analysis, analytical development environment database support and text analytics support.
Enhanced Capacity for Data Analytics
This collaborative approach provides the SEC with enhanced capacity for rigorous data analytics to ensure sound decision making and risk mitigation.
Financial Analytics Features:
Delivering advanced quantitative research analytics
Novel application of information extraction tools to parse critical elements
High-quality extraction and high-performance processing
Capability to tag older investor filings with XBRL (eXtensible Business Reporting Language) elements
Means to verify that the correct XBRL tag is applied