SOLUTIONS: Financial Institutions
Holistic management of investment risks
Portfolio performance for asset managers accounting for future changes in demographics, technology insertion or regulatory changes
• Investment Due diligence of equity and debt in projects related to energy and mobility
• Rapid screening of projects to lower cost of due diligence
• Automatic generation of financial sensitivity related to variation in the profitability and cash flow projection of assets
• Assess impacts of different business models to choose the right approach
• Multi-asset portfolio performance assessment, accounting for sector cross-coupling between energy and mobility
