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Risk Management Toolkit

Risk Management Toolkit

Automated risk analytics, reporting, stochastic modelling, heavy tail modelling

Investment banks / Matlab / Reports / Research / Risk Management / Hedge Fund

Trading Synthetic Options

Trading Synthetic Options

Absolutely original trading system and out of sample backtesting platform to perform trading synthetic options

Investment banks / Matlab / Out of Sample Test / Reports / Research / Risk Management / Trading system / Hedge Fund

Risk Management System

Risk Management System

Web based real-time Risk Management and Performance Attribution System with ranking and risk alert system

Team Management / Investment banks / Reports / Research / Risk Management / Trading system / Hedge Fund

Stop-Loss Research

Stop-Loss Research

Research in stop-losses. Out-of-sample deep understanding of different stop-loss strategies applied both on the portfolio and component level.

Team Management / Investment banks / Out of Sample Test / Reports / Research / Risk Management / Trading system / Hedge Fund / 3D Optimisation

Trading Strategies Tester

Trading Strategies Tester

System for a mid-term US equity Long/Short trading strategies testing with ranking and robustness tests and web tool for multi-portfolio tracking

Team Management / Investment banks / Out of Sample Test / Reports / Research / Risk Management / Trading system / Hedge Fund / 3D Optimisation

Exposure Analysis

Exposure Analysis

Analytic work with portfolio breakdowns and deep components understanding

Reports / Hedge Fund / Investment banks / Research

Falling Knifes Research

Falling Knifes Research

Complete range of service (analysis, software, reporting, investment support) of testing the falling knifes investment

Investment banks / Team Management / Matlab / Out of Sample Test / Reports / Research / Trading system / 3D Optimisation

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