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Resources
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
Other Documents
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If you require a hard copy of some or all of the documents found here feel free to
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