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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 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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Copyright Infopro Digital Limited. All rights reserved.
You may share this content using our article tools. Copying this content is for the sole use of the Authorised User (named subscriber), as outlined in our terms and conditions - https://www.infopro-insight.com/terms-conditions/insight-subscriptions/
If you would like to purchase additional rights please email info@risk.net