Finance Concepts is a leading provider of consulting and training in quantitative finance and risk management to financial institutions and asset managers worldwide.
Our approach combines cutting-edge quantitative research with knowledge of market practice to design innovative solutions for challenging risk management problems.
Our core expertise includes:
• Quantitative models for trading and risk management of complex derivatives portfolios
• Model audit and stress testing of risk management systems for financial institutions
• Innovative risk management solutions for Central Counterparties (CCPs)
• Design of innovative tools for modeling and management of Liquidity risk