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IBM Algo Risk Service on Cloud: Portfolio risk analysis – exposures, simulation and attribution

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IBM Algo Risk Service on Cloud provides advanced risk analytics that include an extensive range of simulation-based risk measures

IBM Algo Risk Service on Cloud provides advanced risk analytics that include an extensive range of simulation-based risk measures such as value at risk, tracking error and scenario-based profit and loss estimates following specific curve shifts, index shocks and stress tests. Find out how to use the solution for portfolio risk analysis; exposure calculation, simulation and risk factor attribution.

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