Michael A Hutchens

US Patent:

20130013374, Jan 10, 2013

Filed:

Jul 7, 2011

Appl. No.:

13/177667

Inventors:

Carol A. Smith - North Palm Peach FL, US
Michael D. Hutchens - Woodland Hills CA, US
Adrian P. Cherry - Charlotte NC, US
Nikolaos Pavlou - Hermosa Beach CA, US
Nicholas Felton - Charlotte NC, US

Assignee:

Bank of America - Charlotte NC

International Classification:

G06Q 30/02

US Classification:

705 733

Abstract:

Apparatus for providing hypotheses prioritization and analysis are provided. The apparatus may include an electronic processor module. The electronic processor module may be configured to calculate enterprise-wide exposure to a plurality of entities. The plurality of entities may include countries, other enterprises, interest rates and/or other financial statistics. The electronic processor modulo may be further configured to determine, with respect to a single one or more of the plurality of entities, at least one of a market risk metric, a value at risk metric, an issuer risk metric, a counterparty risk metric and a financial risk metric. The apparatus may further include an output device configured to output a risk value reflective of the at least one of a market risk metric, a value at risk metric, an issuer risk metric, a counterparty risk metric and a financial risk metric.