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2015-02-20Risk analysis system (Första AP-fonden)
The contract is for the provision of a solution including software components and/or other services for the purpose of analysing, monitoring and reporting financial risk for the management of Första AP-fondens assets. The solution shall support risk analysis from an integrated view of the risk in the assets as a whole across asset classes, including a bottom up analysis from individual holdings in equity, fixed income. Alternative investments such as private equity and real estate is also to be included, …
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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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