Statements (56)
| Predicate | Object |
|---|---|
| gptkbp:instance_of |
gptkb:software
|
| gptkbp:analyzes |
historical data
|
| gptkbp:applies_to |
asset management
insurance companies pension funds hedge funds |
| gptkbp:collaborated_with |
gptkb:Educational_Institution
academic researchers |
| gptkbp:developed_by |
gptkb:MSCI_Inc.
|
| gptkbp:focuses_on |
financial risk assessment
|
| https://www.w3.org/2000/01/rdf-schema#label |
MSCI Risk Metrics
|
| gptkbp:includes |
credit risk models
market risk models operational risk models |
| gptkbp:integrates_with |
investment management systems
|
| gptkbp:is_a_solution_for |
Expected Shortfall (ES)
Value at Risk (Va R) |
| gptkbp:is_available_in |
gptkb:Cloud_Computing_Service
on-premises solution |
| gptkbp:is_designed_for |
institutional investors
risk managers corporate treasurers |
| gptkbp:is_enhanced_by |
machine learning techniques
big data analytics |
| gptkbp:is_evaluated_by |
risk assessment frameworks
|
| gptkbp:is_integrated_with |
data feeds
|
| gptkbp:is_part_of |
gptkb:MSCI_Risk_Management_Solutions
investment decision-making process MSCI's suite of products |
| gptkbp:is_promoted_by |
industry publications
financial conferences |
| gptkbp:is_recognized_by |
financial regulators
|
| gptkbp:is_subject_to |
continuous improvement
regulatory scrutiny |
| gptkbp:is_supported_by |
technical support team
|
| gptkbp:is_used_by |
investment professionals
|
| gptkbp:is_used_for |
performance attribution
|
| gptkbp:is_used_in |
hedging strategies
|
| gptkbp:is_utilized_in |
financial modeling
portfolio optimization investment strategy development |
| gptkbp:offers |
customizable dashboards
risk reporting solutions portfolio risk analysis |
| gptkbp:performance |
risk management practices
|
| gptkbp:provides |
scenario analysis
risk analytics real-time risk monitoring stress testing tools |
| gptkbp:supports |
regulatory compliance
multi-asset class analysis |
| gptkbp:updates |
MSCI research team
|
| gptkbp:utilizes |
quantitative models
|
| gptkbp:bfsParent |
gptkb:MSCI_Holdings_Inc.
gptkb:Morgan_Stanley_Capital_International |
| gptkbp:bfsLayer |
6
|