INDEPENDENT EVALUATED PRICING & QUANTITATIVE FINANCE

Independent prices.
Better decisions.

Independent securities valuation and quantitative investment expertise for institutional clients across the GCC, US and Europe.

1Y2Y3Y5Y10Y20Y30YIllustrative term-structure visualization · Not market data
VALUATION / RISK / INSIGHT 01 — 09
WHAT WE DO 01 / 03

A price should inform
a decision.

Markets do not always provide a clear signal. Independent valuation and specialist analysis help institutions interpret value, assess risk and make more informed decisions.

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WHEN TRADES ARE SCARCE EVALUATED PRICING

No recent trade.
Still a value to determine.

A security does not lose its economic value because it has not traded. Independent evaluated pricing offers institutions an informed perspective when observed transactions are limited, stale or unavailable.

Like an appraisal of a property that has not recently sold, a security can be assessed without relying solely on its last transaction.

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ILLUSTRATIVE · NOT ACTUAL PRICES
RECENT TRADEUnavailable
Independent evaluated price

Monitoring need not stop when market trading slows.

Why institutions care: for reporting, exposure monitoring, independent challenge, and investment decisions, relying only on the latest trade can leave important questions unanswered.
Translucent glass market-data panels with illustrative chart signalsILLUSTRATIVE FINANCIAL VISUALIZATION
INSTITUTIONAL DECISIONS

A clearer view of
risk and value.

Markets shift. Rates move. Credit conditions change. IQ’s valuation and analytical solutions are designed to help institutions understand exposures, challenge assumptions, and act with more confidence.

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OUR CAPABILITIES 02 / 03

Complex instruments.
Clearer perspectives.

SCENARIO ANALYSIS / INSTITUTIONAL RISK

Explore the scenarios.
Understand the financial consequences.

Ihsan Quantitative helps institutions evaluate how geopolitical developments, economic shifts, interest-rate changes and market disruptions could affect the value and risk of their securities and portfolios.

SCENARIO EXPOSURE MAPCONCEPTUAL ILLUSTRATION
SELECTED SCENARIO

Interest-rate shock

Example: benchmark interest rates rise sharply.

Interest ratesPrimary sensitivity
Credit conditionsPotential knock-on effects
Market liquidityPotential knock-on effects

Conceptual illustration of risk channels, not measured exposures, calculated returns, security valuations or a forecast. The relative bars are explanatory only.

THE INSTITUTIONAL QUESTION

Which securities are most exposed to rate changes?

Consider how maturities, cash-flow structures and interest-rate sensitivities can translate a market shock into different valuation outcomes.

WHAT CLIENTS CAN EXPLORE

Security-level vulnerability, potential changes in value, and decision points for monitoring or action.

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Know which securities are at risk, how much value they could lose, and when to act.

GLOBAL MARKET RELEVANCE

Based in Qatar.
Connected to global markets.

Ihsan Quantitative brings together leading international specialists in fixed-income valuation and quantitative asset management, serving institutional clients and securities markets across the GCC, US, and Europe.

Why IQ ↗
Glass and neon-lime orbital rings around a digital globe centered on the Gulf region
START A CONVERSATION 03 / 03

Have a valuation
or investment question?

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