Case Study: China CITIC Bank achieves stronger risk management and pricing of complex financial instruments with NumeriX

China CITIC Bank - Customer Case Study

China CITIC Bank, a unit of China Citic Group, needed a way to assess and price complex financial instruments while better managing the risk exposures tied to these products. The bank chose NumeriX analytics to support its transaction process and provide the risk information needed for informed decision-making across its market analysis and risk management activities.

NumeriX implemented its analytics tools and models for asset-class-based pricing and risk assessment, enabling China CITIC Bank to evaluate all necessary information throughout the transaction lifecycle. The result was a more robust risk-management framework with improved ability to generate and use risk information for complex financial products.

China CITIC Bank

Pan Fengru

General Manager of the Market Analysis Department