Providing analysis for making informed financial decisions across the financial institutions and corporates sectors

Sample projects 

Defining risk appetite

Defined benefit occupational pension schemes usually target a funding ratio. This funding ratio is a function of risk appetite, but:

Investing in quantitative trading strategies funds

Quantitative trading funds claim they can achieve superior returns by removing the human factor from the investment process, but:

Incorporating alternative assets and empirical returns on ALM

On an ALM context alternative assets sometimes are considered the holy grail but a number of challenges exist such as:

Matching assets and liabilities

Matching assets to pension liabilities usually requires the plugging of the funding gap as well as answers to questions such as:

For answers to the above questions please contact us.