Overview

Strategic asset liability management for all. Applying to individuals with the same zeal as to institutions. Innovative tailored solutions to controlling financial risks in volatile environments. Includes assets, liabilities, economic indicators, derivatives, stochastic cash flows, all together. Using tailored and open modeling technology. Only system with multiple density shaping capabilities linked to goals. Only system factoring in history, expert views, theories, implied prices, behaviors, sentiment, etc. Handles non-normal distributions, extremes, crashes, changing dependencies, regime changes, etc. Demonstrated capability to correct the failures of risk management systems uncovered in the financial crisis.