Vielen Investoren ist nicht wirklich bewusst, dass überdurchschnittliche Renditen i.d.R. nur mit dem eingehen höherer Risiken zu erreiche...

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

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

Cash Alternatives for Risk-Averse Investors Many investors are searching for investment alternatives instead of keeping large amounts of ...

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

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

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

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

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

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

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

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

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

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

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

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

A Systematic Approach for Managing Complex Portfolios Managing complex portfolios can be a daunting task and is typically very time consu...

Dynamic Overlay Technology from OpenMetrics Basically, all investment managers seek to actively protect their investments against unwante...

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

Practical aspects - on how to navigate through choppy financial markets In our last short paper on “How to navigate choppy financial mark...