Products
Portfolio Construction and Risk Management for Fund Managers offers a proven exposure functionality with a consistent, integrated framework for assessing future uncertainty across the enterprise.
Algo Risk
Algo Risk supports the pursuit of informed investment decisions with real time access to market and risk information.
Related Downloads
The Replication Game
How ING put together a portfolio replication and economic capital calculation system for its global insurance business within two years.
Life & Pensions, April 2007. *Reproduced with permission
Clive Davidson
Portfolio Construction and Risk Management for Fund Managers Brochure
Algo Risk Fact Sheet
Integrated risk management and portfolio modeling for the enterprise.
Related Information
Risk Management for Hedge Funds
Optimize risk and return across all investment stategies using robust portfolio-modeling tools.
Integrated Optimization
Rebalance portfolios to meet multiple investment objectives under a range of hard or soft constraints.
Hedge Effectiveness
Assess and manage financially risky positions while complying with IAS 39 regulations.
Algo Risk for Insurance
Manage interest rate risk and credit risk, and develop hedging strategies.
Algo Risk for Variable Annuities
Manage variable annuity portfolios with Algo Risk's fully integrated stochastic pricing module.
Life & Pensions Awards
Tom Wilson of ING brings in central standardized replicating portfolio across 30 plus countries
Featured Case Study
Supporting the Buy Side
M&G chooses Algorithmics to measure investment performance and risk.