Scenario Analysis & Stress Testing for Investment Strategy & Asset Allocation
Tools that simulate portfolio performance under various economic and market scenarios to assess resilience and identify potential vulnerabilities in investment strategies.
Other Investment Strategy & Asset Allocation
Enterprise risk management solution with AI capabilities for integrated risk management across operational risk, regulatory compliance, financial controls, IT governance, and model risk. Features include GRC platform, risk assessments, key risk indicators, loss event analysis, and regulatory reporting.
A comprehensive portfolio risk analytics solution that includes scenario analysis and stress testing tools. It enables fund managers to model custom scenarios, apply historical market events, and assess potential impacts on portfolio performance to inform asset allocation decisions.
A comprehensive risk management solution with sophisticated scenario analysis and stress testing capabilities. It enables fund managers to evaluate portfolio vulnerabilities, model market shocks, and optimize asset allocation strategies using historical and hypothetical scenarios.
A comprehensive market and reference data platform that supports sophisticated scenario analysis and stress testing. It enables fund managers to access historical data for scenario creation, perform back-testing, and optimize asset allocation strategies based on various market conditions.
Delivers scenario analysis and stress testing for asset allocation, integrating economic scenario generators and custom event simulation. Used for long-term and short-term scenario planning, ‘what-if’ analysis, and regulatory stress testing.
Real-time risk and scenario analysis platform, enabling regulatory and custom stress testing, VaR, credit and market risk analysis, and advanced what-if analytics for asset managers and fund managers.
Provides advanced analytics, risk management, and modeling solutions that facilitate simulation, stress testing, and scenario analysis for financial portfolios.
