Realised Projects / Applied Financial Solutions

Home / Realised Projects

Risk Management Toolkit

Risk Management Toolkit

Automated risk analytics, reporting, stochastic modelling, heavy tail modelling

Investment banks / Matlab / Reports / Research / Risk Management / Hedge Fund

Trading Synthetic Options

Trading Synthetic Options

Absolutely original trading system and out of sample backtesting platform to perform trading synthetic options

Investment banks / Matlab / Out of Sample Test / Reports / Research / Risk Management / Trading system / Hedge Fund

Risk Management System

Risk Management System

Web based real-time Risk Management and Performance Attribution System with ranking and risk alert system

Team Management / Investment banks / Reports / Research / Risk Management / Trading system / Hedge Fund

Stop-Loss Research

Stop-Loss Research

Research in stop-losses. Out-of-sample deep understanding of different stop-loss strategies applied both on the portfolio and component level.

Team Management / Investment banks / Out of Sample Test / Reports / Research / Risk Management / Trading system / Hedge Fund / 3D Optimisation

Risk Monitor

Risk Monitor

Real-time analysis with alerts, perf attribution and portfolio breakdown

Matlab / Research / Risk Management / Trading system / Hedge Fund

Trading Strategies Tester

Trading Strategies Tester

System for a mid-term US equity Long/Short trading strategies testing with ranking and robustness tests and web tool for multi-portfolio tracking

Team Management / Investment banks / Out of Sample Test / Reports / Research / Risk Management / Trading system / Hedge Fund / 3D Optimisation

Developed by SmartWeb

Home / News / About / How We Think / Products & Services / Realised Projects / Disclaimer / Contact Us

Copyright © Stronghold s.r.o. 2013. |

Stronghold s.r.o. and this web site ("Applied Financial Solutions" www.apfins.com) accepts no liability whatsoever for any direct, indirect, incidental, special or consequential damages or damages for loss of profit, revenue, data or use incurred by you or any third party, whether in an action in contract or tort, arising from your access to or use of this web site or any other hyperlinked web site.