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Research & Publications
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.
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OpenMetrics
- Apr 22, 2020
- 1 min
OpenMetrics® - Plug & Play Risk Management
The current market crisis shows the limits of conventional risk management concepts, especially when investing in equity markets. Many...
OpenMetrics
- Apr 7, 2020
- 1 min
Coronavirus Crisis - Lessons Learned
Our main takeaways from the current crisis and solution samples on how to manage market risks practically. Focus on precise and timely...
OpenMetrics
- Mar 17, 2020
- 1 min
“Stabilized Non-Equity Portfolios”
Cash Alternatives for Risk-Averse Investors Many investors are searching for investment alternatives instead of keeping large amounts of...
OpenMetrics
- Feb 20, 2020
- 1 min
„Actively Managed Crypto Investments“ - Combining cryptocurrencies with traditional assets…
Cryptoassets are becoming more and more a recognized asset class and many investors consider cryptos as another alternative investment...
OpenMetrics
- Oct 21, 2019
- 1 min
„Managed Cryptos“
Combining cryptocurrencies with traditional assets… Cryptoassets are becoming more and more a recognized asset class and many investors...
OpenMetrics
- Sep 26, 2019
- 1 min
“Is your financial risk management still up-to-date?”
Why investors should review traditional risk management paradigms… There are plenty of concepts around identifying unfavorable financial...
OpenMetrics
- Sep 2, 2019
- 1 min
Managed ETFs
Efficient investment products meet advanced risk management… Nowadays, investors are highly concerned about the costs of active...
OpenMetrics
- Aug 29, 2019
- 1 min
“Invest in Technology and not in Mileage!”
Why investors should review traditional investment paradigms… Many investors are searching for the “ideal” funds. These must not only fit...
OpenMetrics
- Aug 13, 2019
- 1 min
“Size Does Matter – Back to Market Cap”
A case study for the German Equity Market This use case “Size Does Matter – Back to Market Cap” explores the potential of applying...
OpenMetrics
- Jul 31, 2019
- 1 min
Financial Services - Interact. Analyze. Communicate.
Take a fresh, interactive approach to telling your data story with Shiny. Let users interact with your data and your analysis. Shiny is...
OpenMetrics
- Jun 14, 2019
- 1 min
Protected Global Bonds
Combining advanced risk management with fixed income products Most of the risk management focus is typically set on “risky” assets like...
OpenMetrics
- Jun 3, 2019
- 1 min
Family Offices and Listed Equity Exposure
Capital Protection Technology from OpenMetrics Many Family office pursue a "conviction-based" investment approach across several asset...
OpenMetrics
- May 6, 2019
- 1 min
“Safety on Board” - How to Protect Equity Portfolios with Risk Signals Based on BCP Models
Financial Markets Use Case #01 – April 2018 This paper is part of a series of OpenMetrics Solutions use cases, which we publish...
OpenMetrics
- Apr 21, 2019
- 1 min
Bitcoin…a Reasonable Asset Class?
If managed properly... In this short paper, we analyze the properties of Bitcoin in comparison to other asset classes from an investor...
OpenMetrics
- Apr 21, 2019
- 1 min
Managed Commodities
Dynamic Risk-Overlays for Commodity Investments Commodities are an important asset class and, in many cases, a relevant component within...
OpenMetrics
- Apr 21, 2019
- 1 min
Holistic Investment Management
A Systematic Approach for Managing Complex Portfolios Managing complex portfolios can be a daunting task and is typically very time...
OpenMetrics
- Apr 21, 2019
- 1 min
Stabilize your Investments
Dynamic Overlay Technology from OpenMetrics Basically, all investment managers seek to actively protect their investments against...
OpenMetrics
- Apr 21, 2019
- 1 min
Dynamic Currency Hedging – Proof of Concept
Sample Use Case for a FX Portfolio With a global scope of investment activities the involved currency risks for larger portfolios can be...
OpenMetrics
- Apr 21, 2019
- 1 min
“Don’t Panic” - Part II
Practical aspects - on how to navigate through choppy financial markets In our last short paper on “How to navigate choppy financial...