Los directivos de TI han puesto de manifiesto que cinco de sus ocho iniciativas tecnológicas previstas para 2009 están relacionadas con la valoración de riesgos.

Puede seguir leyendo el artículo en su versión original: What is the Risk or Value of Your Portfolio? Industry Challenges for the Pricing and Valuation Process

The urgent issues associated with the pricing and valuation process of portfolios of assets are foremost in the minds of senior executives.

With market volatility and dislocations wreaking havoc on portfolios worldwide, pricing and evaluating assets properly has taken on added urgency. Based on Aite Group interviews with a number of market participants, it is apparent that organizations are aware of the increasing role valuation risk-related functions play within an organization. Indeed, senior IT executives have expressed to Aite Group that five of their top eight 2009 IT initiatives are valuation risk-related. Senior managers must consider a number of factors when reviewing and improving their own pricing and valuation infrastructures in order position themselves to properly address the concerns of investors, auditors, regulators and clients.

“The marketplace, internal constituents and regulators are demanding that full transparency and independent assessments become the new ‘business-as-usual’ approach to determining the risk or value of each portfolio,” says John Jay, senior analyst with Aite Group and author of this report. “In order to address these concerns, firms will need to maintain and update market, security and collateral data as well as continually review pricing and evaluation processes to ensure output integrity and consistency.”

Fuente: AITE Group