PROFIT AND BUSINESS PROCESSES OPTIMIZATION
Many practical issues can be effectively handled by mathematical optimization, statistical and/or big data analyses, neural network models and other advanced methods. We offer our expert knowledge in the fields of applied mathematics, statistics and computer science.
Optimal Portfolio Allocation
- Expected return versus risk optimization
- Algorithmic trading strategies analysis, design, and implementation
- Bayesian approach to asset allocation
- Optimal allocation of financial assets inclusive reliable measurement of their return and risk profile
Performance Measurement and Risk Reporting
- Definition of key performance indicators, benchmarks, and risk measures
- Implementation of automatic reporting systems and monitoring processes
Cash Flow Optimization
- Proposal of optimal cash flow structure, financing, and financial asset management
- Analysis and hedging of balance sheet foreign exchange, interest rate, and liquidity risks
- Maximization of yields through pooling structures
- Proposal of financing alternatives based on clients needs