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Risk management

We develop financial and non-financial risk quantification models and monitoring and management systems for market, liquidity, credit, operational and LAFT risks

Get to know our models
BUSINESS UNDERSTANDING

We align the financial strategy with the entity's risk profile.

We enrich the elements of communication with management and other areas of the entity by making recommendations for coverage, management and mitigation of these risks in accordance with the entity's risk appetite framework; development and implementation of applications to run models, generate reports, visualize results and evaluate scenarios; design and development of portfolio optimization methodologies and efficient asset selection.

Service uses and applications

Risk management visualization
Risk quantification
Support in financial decision making
Analysis of future scenarios
Investment portfolio design
Design of internal policies and manuals

Our clients have also included AI in their businesses

We have partnered with some of the best companies in the world to offer the best services. Meet our clients and partners who decided to implement this service:

Group 26
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Group 27
“ One cannot help having the gut feeling that a real understanding of our universe must somehow involve E_8 [a Lie group comprising a system of 240 vectors in 8–dimensional space] ”
Bertram Kostant
“ Just as the ability to devise simple but evocative models is the signature of the great scientist so overelaboration and overparameterization is often the mark of mediocrity ”
G. Box
“ Thus mathematics may be defined as the subject in which we never know what we are talking about, nor whether what we are saying is true ”
Bertrand Russell
“ In truth mathematics can be called the Pleasure Garden of the myriad forms, the Erudite Ocean of Hundred Schools of Philosophy ”
Xu Guangpi
“ Sometimes attaining the deepest familiarity with a question is our best substitute for actually having the answer ”
B.Greene
“ Since all models are wrong the scientist cannot obtain a “correct” one by excessive elaboration. On the contrary following William of Occam he should seek an economical description of natural phenomena ”
G. Box
“ Applied mathematics is the bridge connecting pure mathematics with science and technology ”
Prager
“ The moment will come when the sun will shine only on a planet of free men, knowing only reason as their master ”
Codorcet
“ Mathematics is like sexual pleasure, orgasm, only lasting longer ”
André Weil
“ I have finished a monument more lasting than bronze and higher than the royal structure of the pyramid ”
Scarf
“ The eternal mystery of the world is its comprehensibility ”
A. Einstein
“ ..ten thousand years from now there can be little doubt that the most significant event of the 19th century will be judged as Maxwell’s discovery of the laws of electrodynamics ”
R. Feynman
“ Truth and Clarity are Complementary ”
Niels Bohr
“ Applied mathematics is not a definable scientifc field but a human attitude ”
Courant
“ Everything should be made as simple as possible, but not simpler ”
A. Einstein
“ The simplicities of natural laws come through the complexities of the language we use for their expression ”
Eugene Wigne
“ It is the glory of science to be of no use…[its true aim]… is to honor of the human spirit ”
Carl Gustav Jacobi
“ Every problem in the calculus of variations has a solution, provided the word solution is suitably understood ”
D. Hilbert
“ We have found that where science has progressed the farthest, the mind has but regained from nature that which the mind has put into nature. We have found a strange foot–print on the shores of the unknown ”
Eddington
“ Reason is, and ought to be the slave of the passions ”
David Hume
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Benefits

We incorporate the idiosyncratic details of the business, in which the entity's employees can manage the model. We make specific management recommendations with great flexibility to adapt to the entity's internal information formats.

In this way, the client receives:

Implementation of measurement tools, analysis and risk management

Design and optimal allocation of financial assets.

Efficient transfer of knowledge of the models and their use.

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