A New Integrated Approach to Managing Risk in Financial Markets

在澳大利亚，更安全、更有效、更长期地管理金融风险尤为重要，因为通过养老金制度，几乎每个人都面临着金融市场唐斯的风险。举一个具体的例子，该项目将提供管理退休金长期回报保证风险的技术。更一般地说，该项目的结果将使监管当局能够准确地判断金融机构、保险公司和基金的风险状况。新一代的量化金融方法将有利于澳大利亚金融机构和澳大利亚IT行业开发创新的风险管理软件。

Managing financial risks more safely, efficiently, and over longer time horizons is of particular importance in Australia, where - through superannuation - nearly everyone is exposed to the ups and downs of the financial markets. To name a specific example, the project will provide the technology to manage the risk of long-term return guarantees for superannuation funds. More generally, results of the project will allow regulatory authorities to accurately judge the risk profile of financial institutions, insurance companies and funds. The new generation of quantitative financial methods will benefit both Australian financial institutions and sectors of Australia's IT industry developing innovative risk management software.