
AIP for Portfolio Risk Trends & ManagementPalantir
AIP enhances portfolio management by helping users investigate rate and exposure trends and apply these insights to existing risk portfolios.
Vendor
Palantir
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Product details
Overview
AIP enhances portfolio management by helping users investigate rate and exposure trends, and apply these insights on existing risk portfolios.
Features
- Granular Portfolio Management: Analyze performance at every level of portfolio, and against capital allocation, to identify risk and policy volume.
- Macro Portfolio Management: AIP allows users to enhance the Ontology with external public data sources, for example trend information from news articles, industry reports and internal meeting note. This enables portfolio managers to contextualize macro events and trigger portfolio actions.
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