INVESTMENT MANAGEMENT  SOLUTIONS

SCOPE OF APPLICATIONS

DEFAULT RISK ANALYSIS

New approach powered with AI

  • AI-driven tool for estimating counterparty default risk of companies
  • Standard model: made for risk analysis with few information
  • Enhanced model: customized risk analysis
  • Effect of macro-economic scenarios on default risks
  • Short-term and long-term risk
  • Probility of default analysis per company
ASSET VALUATION

For illiquid assets and more

  • For companies, real estate, crypto assets
  • Real-time valuation updates based on data oracles and AI
  • Complex multi-scenario simulation and sophisticated valuation models
  • Simulation of macro-economic scenarios on asset value
  • Standard / enhanced models
ASSET HORIZON

Bankable, non-bankable and crypto assets

  • All bankable assets and financial instruments
  • Bank accounts
  • Private equity and bonds
  • Traded and OTC derivatives (forwards, futures, options, etc.)
  • Precious metals
  • Crypto assets
  • Security tokens and more
PORTFOLIO RISK ANALYSIS

To avoid unpleasant surprises

  • Counterparty, market price, FX, interest rate and liquidity risks
  • True portfolio risk simulation, including all assets, derivatives, leverage etc.
  • All derivatives strategies covered
  • For all assets
INVESTMENT STRATEGY

A completely new approach for investment strategy and its implementation

  • Strategic scenario analysis
  • Tactical scenario analysis
  • Based on sophisticated macro economic models
  • Quantitive bridge between strategy and assets
INVESTMENT DECISION

For the best performance

  • Decision support
  • Portfolio optimization
  • Scenario investment
  • Value investing
  • Trading signals
MONITORING

With the power of data and AI

  • Monitoring of macro-economic developments
  • AI-driven, automatic recognition of relevant developments
  • Asset monitoring of public available data
  • Market price monitoring of listed instruments
  • Alert system
  • Action proposals
INVESTMENT CONTROLLING

Everything under control

  • Performance
  • Risk controlling
  • Cost controlling
  • Permanent compliance with the risk limits
  • Profitability controlling