Apprehend + Measure + Monitor = Anticipate
Combining scenario analysis, daily monitoring and reporting provides a 360 ° view of portfolio risk. This combination minimizes the risk of mis-investment and mis-selling.
Simulate scenarios to understand, measure and anticipate their impact on funds or portfolios.
Automate the monitoring of portfolio variations and your buylist to effortlessly update your advice.
Automatically monitor the adequacy of the risk profile of your clients and their portfolio to ensure regulatory compliance
Our artificial intelligence helps you to visualize and understand the risk of a fund or a portfolio in a scenario never experienced by them. This innovation allows you to overcome the problem of historical data in your analysis.
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