Munich Financial Systems Consulting
Projects
Munich Financial Systems Consulting provides tailor-made financial solutions to banks, asset managers, insurance companies and other financial intermediaries. Efficient as well as manageable solutions are derived in contact with customers, where a thorough analysis of customer objectives not only precedes each single project but also guides the research as well as system development process. Central to Munich Financial Systems Consulting are propriety systems with applications in areas such as
  • portfolio optimization
  • hedge fund selection
  • risk estimation and reduction
  • downside risk management
  • quantitative trading strategies
  • statistical backtesting.