Through a quantitative insight, Kfin provides comprehensive and integrated solutions to banking, asset management and insurance.

By simulating market data, Kfin is able to generate a ‘risk universe’, as well as analyzing the impact of the  scenarios on the activity , and thereby propose corrective actions.

 

Kfin’s database provides scenarios of risk factors and its correlation.

 

 

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While taking into account correlations between the market data, Kfin delivers a global approach  in order to capture the different aspects of the problem, enabling to reduce risks.