RiskEye.com
Title
RiskEye
Description
THE Provider of Scenario Conditional Financial Risk Management and Portfolio Allocation Optimization Systems
Languages
English
Contact
- Riskeye AG, Z|rich, Switzerland
-
Additional Information
Categories:
- Allocation
- Applications
- Asset Valuation
- Biased
- Companies
- Correlation
- Correlation Matrix
- Covariance
- Covariance Matrix
- Efficient Frontier
- Finance
- Financial Risk Management Tools
- Garch
- Live Yield Curves Data
- Live Zero Curves Data
- Markovitz
- Math
- Monte Carlo
- Monte Carlo Simulation
- Multivariate
- Multivariate Simulation
- Opas
- Optimisation
- Optimization
- Portfolio
- Portfolio Allocation
- Portfolio Optimisation
- Portfolio Optimization
- Rakhal Dave
- Richard Olsen
- Risk
- Risk Eye
- Risk Measurement
- Scenario
- Scenario Conditional
- Science
- Simulation
- Stochastic
- Stochastic Simulation
- Switzerland
- Transaction Costs
- Tweak
- Unbiased
- Va R
- Va R Measurement
- Value At Risk
- Visualisation
- Visualization
- Volatility
- Wolfgang Breymann
- Yield Curves
- Zero Curves
- Zurich
- And
- GARCH
- Mathematical Economics and Financial Mathematics
- MonteCarlo
- OPAS
- Optimisation With Transaction Costs
- Optimization With Transaction Costs
- RiskEye
- Riskeye
- VaR
- VaR Measurement