IInvestor Analytics provides Market Risk Intelligence. Clients have access to core elements of risk management such as Value-at-Risk, stress testing, what-if analyses, historical scenarios, simulations and risk driver analyses plus portfolio optimization, Monte Carlo and efficient frontier.
IInvestor Analytics provides Market Risk Intelligence. Clients have access to core elements of risk management such as Value-at-Risk, stress testing, what-if analyses, historical scenarios, simulations and risk driver analyses plus portfolio optimization, Monte Carlo and efficient frontier.