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Financial Technology Year

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FactSet ALM & Risk

from FactSet

Integrated suite for asset-liability management, scenario analysis, interest rate risk, regulatory compliance, and stress testing tailored for investment portfolios, pension funds, and treasury operations.
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Category: Asset-Liability Management Tools
in: Pension and Investment Management
Specialized software that analyzes and optimizes the relationship between pension liabilities and investment assets, helping to ensure long-term funding adequacy.

FactSet ALM & Risk


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