© 2017 Diaman R&D S.r.l.  All Rights Reserved 2017 Registered offices Via Riccardo Lombardi 14/4 Marcon (VE), Italy – CF e P. IVA 03362360277 R.I. VE 301549 - Share Capital Euro 100.000,00 i.v. 

Risk Management

   MULTI-VARIED EVALUATION TOOLS

  • Multi-factor models for portfolio risk evaluation

  • Models for the analysis of the implicit risk of credit

   CALCULATING RISKS ON SINGLE INSTRUMENTS

  • risk evaluation method to compare shares, funds and bonds

  • Support in defining the consulting basket

  • Ideal in a Mifid 2 perspective

   IMPLIED RATING ON BONDS

  • Risk evaluation system on a numerical scale

  • Calculation of the portfolio implied rating

  • Assessing portfolio according to the official rating

   ACCESSING THE RESEARCH DEPARTMENT

  • Proprietary indicators studied developed in collaboration with universities

  • Designing custom models according to different needs

  • Quantitative research and analysis available upon request