| OPT001 - Asset Liability Management Using Stochastic Programming |
PDF |
| OPT002 - Portfolio Optimisation |
PDF |
| OPT003 - Supply Chain Planning and Management |
PDF |
| OPT004 - Scenario Generation for Stochastic Programming |
PDF |
| OPT006 - Equity Portfolio Risk (Volatility) Estimation Using Market Information and Sentiment |
PDF |
| OPT007 - Models and Solution Methods for Liability Determined Investment |
PDF |
| OPT008 - Measuring Pension Fund Performance using Risk-Adjusted Measurements |
PDF |
| OPT009 - Evaluation and Simulation of Liability Determined Investment Models |
PDF |
| OPT010 - Scenario Generation for Financial Modelling Desirable Properties and A Case Study |
PDF |
| OPT011 - Quantitative Methods for LDI Solutions |
PDF |
| OPT012 – LDI: An Enterprise-Wide Risk Management Approach |
PDF |
| OPT013 - Defined contribution schemes: Members alive and kicking! But is the fund dead? |
PDF |
| Finance |
PDF |
| Supply Chain |
PDF |
| Natural oil purchase policy |
PDF |
| Optimisation |
PDF |
| Scheduling |
PDF |
| FortMP Optimisation System |
PDF |
| Support and Solution Services |
PDF |
| SPInE: Stochastic Programming Integrated Environment |
PDF |
| Robust Portfolio Optimisation |
PDF |
| LDI/ALM Workshop |
PDF |
| Risk Control & Acceptability Measures |
PDF |
| News Analytics |
PDF |
| Financial Risk Manager (FRM) Certification |
PDF |
| Optimisation Series 2007 (2008 dates TBA) |
PDF |
| Forum on Asset Liability Management |
PPT |
| Forum on News Analytics |
PPT |
| OptiRisk Company Profile |
PDF |
| OptiRisk Company Presentation |
PPT |
| OptiRisk Products Presentation |
PPT |
| Algorithmic Trading: Market Impact Models and Trade Scheduling |
PDF |
| Mathematical Programming Models for Asset and Liability Models |
PPT |
| SPInE, a combined paradigm of SP and simulation |
PDF |
| Scenario Generation for the Asset Allocation Problem |
PPT |
| Handling Second-Order Stochastic Dominance through cutting-plane
representations |
PPT |
| Mathematical Programming Models for Asset and Liability Management |
PPT |
| Computational methods for processing two stage stochastic programming
problems |
PPT |
