Portfolio Management

Via Pingo® and Mathema®， we provide the FICC solutions for portfolio management and risk analysis across multiple assets with clear transparency and full details. From historical risk and back testing, you can deeply control the value of risk and simulate the trade with scenario analysis.

Market Risk

With scenario analysis, stress testing, on- line real time computation, we show the risk of the portfolio from various perspective with market impacts, e.g. currency, nationality, assets and portfolio. By Monte Carlo or Linear， we synthesize the market move cross RMB, FX, Precious Metal and Commodity, deeply understand the over all portfolio, risk factor and assets.