FIELD: computer science; finance.
SUBSTANCE: system has workplace for analyst-operator, connected to server via connection line, which server has: means for forming a data set concerning current state of portfolio and payments concerning portfolio tools, means for forming a set of variants for controlling portfolio of financial tools, means for forming database and calculating statistic characteristics on basis of history values of risk factors, means for building prognoses in form of debt coefficients matrix, means for calculating risks and means for forming reports.
EFFECT: lower risks.
10 cl, 3 dwg
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