A New Integrated Approach to Managing Risk in Financial Markets

在澳大利亚，更安全、更有效、更长远地管理金融风险尤为重要，因为在澳大利亚，通过养老金，几乎每个人都会受到金融市场起伏的影响。举一个具体的例子，该项目将提供管理养老金基金长期回报担保风险的技术。更广泛地说，该项目的结果将使监管部门能够准确判断金融机构、保险公司和基金的风险状况。新一代量化金融方法将使澳大利亚金融机构和澳大利亚IT行业在开发创新风险管理软件方面受益。

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.