FactSet ALM & Risk
from FactSet
Integrated suite for asset-liability management, scenario analysis, interest rate risk, regulatory compliance, and stress testing tailored for investment portfolios, pension funds, and treasury operations.
Category:
Asset-Liability Management Tools
Specialized software that analyzes and optimizes the relationship between pension liabilities and investment assets, helping to ensure long-term funding adequacy.
FactSet ALM & Risk
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