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...

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...

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...

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

Capital Protection Technology from OpenMetrics Many Family office pursue a "conviction-based" investment approach across several asset classes. In some areas...

Financial Markets Use Case #01 – April 2018 This paper is part of a series of OpenMetrics Solutions use cases, which we publish regularly. The aim is to prov...

If managed properly... In this short paper, we analyze the properties of Bitcoin in comparison to other asset classes from an investor perspective. We can co...

Dynamic Risk-Overlays for Commodity Investments Commodities are an important asset class and, in many cases, a relevant component within investor portfolios....

A Systematic Approach for Managing Complex Portfolios Managing complex portfolios can be a daunting task and is typically very time consuming. In this paper w...

Dynamic Overlay Technology from OpenMetrics Basically, all investment managers seek to actively protect their investments against unwanted drawdowns. As stat...

Sample Use Case for a FX Portfolio With a global scope of investment activities the involved currency risks for larger portfolios can be substantial and have...

Practical aspects - on how to navigate through choppy financial markets In our last short paper on “How to navigate choppy financial markets”, we suggested t...

Or, how to navigate through choppy financial markets Optimism vs. Pessimism Currently, the media is full of different views about an upcoming market crash. E...