COMPUTER-IMPLEMENTED METHODS, SYSTEMS, AND COMPUTER PROGRAM PRODUCTS FOR RISK MANAGEMENT

摘要

Computer-implemented methods, systems, and computer program products for risk management are provided. A computer-implemented method includes establishing guidelines for processing commitment-related activities for an investment fund. The computer-implemented method further includes establishing criteria and threshold values for triggering events associated with the commitment-related activities. The computer-implemented method also includes applying the guidelines, the criteria, and the threshold values to data supplied by the investment fund, and determining a course of action based upon application of the guidelines, criteria, and threshold values to the data.