Risikomessung in Finanzmärkten - Eine kleine Bestandsaufnahme
Der Umgang mit Finanzmarktrisiken ist so alt wie die Finanzmärkte selbst und unverändert von zentraler Bedeutung für jede...
Driven by our academic spirit, we strive for maximum transparency about our technology and the added-value we can generate for our clients. Therefore, we regularly publish relevant use cases and background information on our projects.
You may find useful insights in the context of applied risk and portfolio management and latest research.
Risikomessung in Finanzmärkten - Eine kleine Bestandsaufnahme
Warum defensiv investieren?
OpenMetrics® - Plug & Play Risk Management
Coronavirus Crisis - Lessons Learned
“Stabilized Non-Equity Portfolios”
„Actively Managed Crypto Investments“ - Combining cryptocurrencies with traditional assets…
„Managed Cryptos“
“Is your financial risk management still up-to-date?”
Managed ETFs
“Invest in Technology and not in Mileage!”
“Size Does Matter – Back to Market Cap”
Financial Services - Interact. Analyze. Communicate.
Protected Global Bonds
Family Offices and Listed Equity Exposure
“Safety on Board” - How to Protect Equity Portfolios with Risk Signals Based on BCP Models
Bitcoin…a Reasonable Asset Class?
Managed Commodities
Holistic Investment Management
Stabilize your Investments
Dynamic Currency Hedging – Proof of Concept