We will examine modern data-driven analysis and analytical methods in protecting against adverse market movements, a topic that has become increasingly relev...

The current market crisis shows the limits of conventional risk management concepts, especially when investing in equity markets. Many equity funds have suff...

Our main takeaways from the current crisis and solution samples on how to manage market risks practically. Focus on precise and timely measurement of current...

A visual introduction with an examination of long term financial time series Wavelet analysis is a method to decompose a time series into time-frequency spac...

Cash Alternatives for Risk-Averse Investors Many investors are searching for investment alternatives instead of keeping large amounts of cash at 0% or even n...

Cryptoassets are becoming more and more a recognized asset class and many investors consider cryptos as another alternative investment opportunity with signi...

The OPENMETRICS-JIMAG GLOBAL EQUITY REGIONS STABILITY INDEX is available via LIXX Index Innovation Deutschland since 8 November 2019. This systematic equity ...

Combining cryptocurrencies with traditional assets… Cryptoassets are becoming more and more a recognized asset class and many investors consider cryptos as a...

Why investors should review traditional risk management paradigms… There are plenty of concepts around identifying unfavorable financial market phases in ord...

Zürich – 24.09.2019 Since September 2019 OpenMetrics Solutions LLC is an official sponsor of the Swiss Risk Association, Zurich and supports the Swiss initia...

When testing quantitative models on single equity level, it is often not possible (or computationally too expensive) to use the full index constituents’ hist...

Efficient investment products meet advanced risk management… Nowadays, investors are highly concerned about the costs of active investment structures if thes...

Why investors should review traditional investment paradigms… Many investors are searching for the “ideal” funds. These must not only fit specific investor r...

A case study for the German Equity Market This use case “Size Does Matter – Back to Market Cap” explores the potential of applying advanced risk management t...

Take a fresh, interactive approach to telling your data story with Shiny. Let users interact with your data and your analysis. Shiny is an R package that mak...

Zurich, 24 July 2019 Since July 2019 OpenMetrics Solutions is a recognized member of the swiss made software association, which stands for a visible sign of ...

We can observe, that the topic “AI in Finance” received massive attention in the financial industry and that many companies already invested significant reso...

The initial purpose of this analysis was to explore if a long-only, active strategy based on a benchmark index would be able to match Berkshire Hathaway’s pe...

„Ein neuer, systematischer Ansatz zur Früherkennung von Finanzmarktkrisen“ „A new, systematic approach for the early detection of financial market crises “ h...

Combining advanced risk management with fixed income products Most of the risk management focus is typically set on “risky” assets like equities, commodities...