Duration and convexity are two tools used to manage the risk exposure of fixed-income ... A technique called gap management is a widely used risk management tool, where banks attempt to limit the "gap ...

A technique called gap management is a widely used risk management tool, where banks attempt to limit the "gap" between asset and liability durations. Gap management heavily relies on adjustable ...

Your management approach is unique — your dashboards ... enabling efficient multi-portfolio analysis. Portfolio risk tools that offer unparalleled forecast accuracy and quality assurance for ...