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Financial Risk Cover Analysis, Modeling Control and Monitoring System
Financial Risk Cover Analysis, Modeling Control and Monitoring System
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机译:金融风险覆盖分析,建模控制与监控系统
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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.
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