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Financial Risk Cover Analysis, Modeling Control and Monitoring System

机译:金融风险覆盖分析,建模控制与监控系统

摘要

An automatic system and method which creates an alternative Financial Risk Cover configurations using an unpredictable optimization process, simulates and models the alternative configuration against potential or expected transient market events; and outputs the alternative configuration if certain objective conditions are met during the modeling, wherein each configuration represents a plurality of investment instruments, each investment instrument being associated with an initial cash position.
机译:一种自动系统和方法,其使用不可预测的优化过程来创建备选的金融风险保险配置,针对潜在或预期的瞬态市场事件对备选配置进行仿真和建模;如果在建模过程中满足某些客观条件,则输出替代配置,其中每个配置代表多个投资工具,每个投资工具与初始现金头寸相关。

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