at Financial Technnology Year
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Portfolio Analytics
from S&P Capital IQ
Risk analytics platform offering portfolio risk assessment, stress testing, and scenario analysis for pension funds and institutional investors. Includes credit risk models, market risk assessment, and ESG risk integration across multiple asset classes.
in:
Risk Management
Software that simulates extreme events and market conditions to assess potential impacts on the insurer's financial position and solvency.
Portfolio Analytics
Publicly available data, summarised using AI.
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