2013-09-24Risk system Tender AP7 2013/65 (AP7)
Sjunde AP-Fonden (AP7) is initiating procurement (negotiated procedure) of an ex ante risk system (ASP solution). The objective is to get a common platform for risk analysis, risk budgeting, control and regulatory reporting.
The solution should be able to handle both absolute and relative risk analysis.
It should be possible to carry out simulations such as what-if/scenario analyses and stress tests and to analyze the effects of changes to positions in the portfolio, both in terms of aggregated risk and …
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