Big Data in der Praxis:Risikomanagement und Portfolioüberwachung
Dr. Volker Stümpflen
Baader Investment Konferenz
25. September 2014
Clueda AG
CluedaGenerating value from Big Data
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Clueda AG
Big Data: High Growth MarketGlobal demand for quicker and better decisions
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http://www.bain.com/publications/articles/big_data_the_organizational_challenge.aspx/
More likely to make
decisions much faster
thancompetitors
Clueda AG
A Novel IndustryEmerging new technologies and companies
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Data
Applications
Social Media Analytics
Operational Intelligence
Business Intelligence
Analytics Visualization
IBM7%
HP5%
Dell4%
SAP3%
Teradata3%
Others 78%
Clueda AG
The Big Challenge: Achieving Real-Time RelevanceReal-time data processing
Relevance has a deadline: How to be ready for real-time insights?
Examples
SAP Hana
Accelerate business applications
Parstream
Analyze big data in motion
People react in real-time. So should Big Data analytics.
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Clueda AG
The Dark Matter of Big DataUnstructured information
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Structured Data
Standard machine processing
Unstructured Data
Hard to interpret for computers
80 - 90 % of data in financial services is unstructured[1]
[1] http://www.oracle.com/us/industries/financial-services/bigdata-in-fs-final-wp-1664665.pdf
Clueda AG
3 Steps to Optimal Decision MakingSupported by Big Data analytics
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Read
Simplify reading and interrelation recognition
Understand
Gain knowledge through understanding
Decide
Decide based on optimized knowledge
Clueda AG
What Matters: Real-Time RelevanceDo you have the appropriate environment?
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What you have:-News-Blogs-Tweets-Emails
-Pdfs-Word-Databases…
What you get:
REAL-TIME RELEVANCE
What you need to do:-Eliminates duplicates-Evaluates sentiment-Detects events
-Generates alerts-Establishes associations-Understands concepts-…
Clueda AG
Knowledge NetworksInspired by the human brain
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Tim CookChina
Clueda AG
Knowledge NetworksInspired by the human brain
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Apple
Samsungverklagt
beliefert
Tim Cook
ist CEO
China
Clueda AG
Knowledge NetworksInspired by the human brain
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Apple
Samsungverklagt
beliefert
HP
beliefert
Tim Cook
ist CEO
Canon
beliefert
Cirrus Logic
beliefertbeliefert
China
beliefert
Clueda AG
Knowledge NetworksInspired by the human brain
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Apple
Samsungverklagt
beliefert
HP
beliefert
Tim Cook
ist CEO
Canon
beliefert
Cirrus Logic
beliefertbeliefert
China
Seltene Erden
beliefert
kontrolliert
benötigt
In collaboration with
Clueda AG
Solution for Portfolio MonitoringReact to market moving changes in real-time
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Challenge:
• Over a million financial instruments
• 500,000 news daily
Solution:
Real-time detection of market moving
• Events
• Sentiments
• Trends
Benefit:
• Get the decision relevant information in real-time, faster than competitors
• Act immediately
• Avoid losses and take profits
„Mit der Software sparen
wir jeden Tag Tausende von
Euros“- Uto Baader
Clueda AG 14
In collab. with Dr. J. Mayser; CRO Baader Bank, AK MaRisk BaFin
Challenge:
• Hidden risk factors
• Diverse sources and complexrelationships
Solution:
• Alerts, events and filters
• Personalized view of relevant factors
• Trends and new regulations
Benefit:
• Get alerted of potential risks
• Take preventive actions
• Monitor industry relevant changes
Solution for Risk ManagementManage risk with a personalized real-time dashboard
Clueda AG
Solution for complianceMonitor communication in real-time
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Challenge:
• Securities regulations in the U.S FINRA & SEC
Solution:
• Analyze mail and chat streams
• Multiple search-options
• Define alerts and events
• Dashboard with statistic features
• Fraud triangle
Benefit:
• Be compliant and act preventively throughevents/alerts
• Prevent penalties
• Detect frauds
Clueda AG
From Big Data to Relevance
Increasing investments in Big Data
$ 6.5 billion in 2015 in financial services alone
Emerging technologies and companies
Real-time relevance is key to unlocking value
Dark matter and the big challenge
Understanding unstructured data
Successful applications
Portfolio monitoring
Risk management
Compliance
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Clueda AG
Dr. Volker Stümpflen
CEO
T +49 89 4161402 10
M +49 176 57288282
Clueda AG
Elsenheimerstraße 59
D-80687 München
www.clueda.com
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Contact
Selected References