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.
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.
Explore all nine servicesNo 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.
Explore securities evaluation ↗Monitoring need not stop when market trading slows.
ILLUSTRATIVE FINANCIAL VISUALIZATIONA 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.
Explore model validation ↗Complex instruments.
Clearer perspectives.
Securities & credit valuation
Independent pricing across bonds, sukuk, structured credit, private debt, and less-liquid exposures.
Explore capabilities ↗Models & risk insight
Model validation, IFRS 9/ECL credit analytics and analytical challenge for institutional decision-makers.
Explore capabilities ↗Asset management & data
Quantitative institutional investing, financial reference information and evaluated prices for digital securities.
Explore capabilities ↗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.
Interest-rate shock
Example: benchmark interest rates rise sharply.
Conceptual illustration of risk channels, not measured exposures, calculated returns, security valuations or a forecast. The relative bars are explanatory only.
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.
Security-level vulnerability, potential changes in value, and decision points for monitoring or action.
Know which securities are at risk, how much value they could lose, and when to act.
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 ↗
