Established by a team of leading experts in quantitative finance,
FINANCE CONCEPTS brings together cutting-edge research and solid knowledge of best practices in risk management to your doorsteps through a wide range of consulting and training services in quantitative finance and risk management. Our services include:
Consulting :
We combine an in-depth knowledge of quantitative models and
cutting-edge numerical methods with an extensive experience of market
practice and investment strategies to propose solutions to financial
institutions, regulators, hedge funds and service providers.
Model validation : Our
internationally recognized expertise makes us a partner of choice for
independent third-party validation of risk management models. Finance
Concepts has extensive experience in the audit and validation of
quantitative trading and risk management models and systems reviews. Our
approach to model validation includes review of model assumptions,
computational and implementation aspects, parameter calibration, data
sources and benchmarking with respect to best market practices.
Training courses :
Finance
Concepts brings the latest developments in quantitative finance within
the reach of market practitioners and risk managers through
conferences, seminars and in-house training events given by the foremost
experts in the field.