Risk Management

MULTI-VARIED EVALUATION TOOLS
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Multi-factor models for portfolio risk evaluation
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Models for the analysis of the implicit risk of credit

CALCULATING RISKS ON SINGLE INSTRUMENTS
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risk evaluation method to compare shares, funds and bonds
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Support in defining the consulting basket
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Ideal in a Mifid 2 perspective

IMPLIED RATING ON BONDS
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Risk evaluation system on a numerical scale
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Calculation of the portfolio implied rating
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Assessing portfolio according to the official rating

ACCESSING THE RESEARCH DEPARTMENT
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Proprietary indicators studied developed in collaboration with universities
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Designing custom models according to different needs
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Quantitative research and analysis available upon request