Decision support Softwares Back to the table of content
- Measure of an investor’s risk profile (multidimensional analysis including psychological aspects)
- Real-time monitoring of exposures and contributions for investment portfolios (light and robust tool, automatic reconciliations and reporting)
- Suitability Indicator: Quantitative score on the suitability of a financial instrument, based on the risks of the instrument and on its complexity.
Quantitative Analysis Back to the table of content
- Backtesting of investment strategies
- Developing new risk indicators (issuers’ credit quality, suitability score)
- Portfolios and benchmarks construction (dynamical allocation, index replication)
Consulting Back to the table of content
- Risk audit (due diligence, identification of potential vulnerabilities, weaknesses)
- Risk policy implementation (objectives, organization, responsibilities)
- Implementation of the Risk Management system (key indicators, risk limits, reporting system)