Connect with OptiRisk
: Blog | OptiRisk Systems on LinkedInFollow Us

Outsourced Modelling

The company also exploits its specialist knowledge in optimisation and risk modelling by supporting quant teams and research teams in banks, insurance and pension fund management companies. Using analytic software developed in-house and elsewhere, the company creates

  • Portfolio Planning Models
  • Asset and Liability Management (ALM) Models
  • Liability Determined Investment (LDI) Models.

These models are customised in response to client needs.