Our flexible risk analytics technology is built for trading, enabling trader to conduct complex simulations and stress tests.
Multi-marketss equity and indexes risk and performance analytics powered by flexible technology that enables trader to manage risk,
communicate results and make better investment decisions.
A highly flexible research analysis that enables trader to quickly set up custom reports and perform ad hoc analysis to identify areas of risk.
To attract assets, managers must stand out in the crowd. The challenge is that, in today’s increasingly competitive marketplace, differentiation is both more important and more difficult than ever before.
Our well-respected tools for Trading Data Analysis provide clients with a broad range of risk calculations on a daily and weekly basis.
One of our unique analysis models istrading data analysis, which calculates the projected risk that could be incurred in market volatility caused by long-short trading over a given period of time.
In Oct 2012, we proposed four methods for testing risk projected analysis incured in market volatility caused by long-short trading. These tests generally require storing more information.
A highly flexible research analysis that enables trader to quickly set up custom reports and perform ad hoc analysis to identify areas of risk.Actionable solutions provided by a dedicated team.
Our research content and tools help investors make better investment decisions, enhancing their understanding and analysis of market, credit, liquidity and counterparty risk across all major asset classes, spanning short, medium and long-term time horizons.