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This section provides the opportunity for downloading a number of useful documents related with the underlying methodologies and technology that Analytics solutions and services utilise.
Presentations
 
A framework for measurement and control of risk
An ALM model with downside risk and CVaR constraints
An integrated system for scenario generation
OLAP for asset allocation under uncertainty
Risk Decisions
 
White Papers
 
A Guide to Risk Measurement
Does Risk Coherency Matters
Modelling the Random Behaviour of Assets and Liabilities
 
  Other Documents & Brochures  
 
Download our brochure
ALM Analytics Brochure
Portfolio Analytics Brochure
 
     
  If you require a hard copy of some or all of the documents found here feel free to contact us.  
   
     
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