DEEPDATA
PRODUCTS
DEEPDATA® PREDICTION PRODUCTS
THE NEXT GENERATION OF ASSET & RISK MANAGEMENT
The innovative approach to risk analysis enables a new quality of information, ratings and scorings for risk & asset management. Economic forecasts and predictions reach a new level of precision in quality and will significantly reduce losses.
Since we were founded in 2011, we have consistently improved all algorithms and data coverage based on a data history spanning well over a decade.
Today we use our algorithmic engines in our two core products DeepData® Analyst and DeepData® Investor, which are based on an adaptive equation system and have outperformed even our highest expectations.
The application of our risk-engine and risk models have been approved by European auditors and regulators.
We improved the precision and models, then backtested our system for the last 10 years.
Currently our risk-models are used in portfolios over 35bn euro.
DR. ANDREAS HENKING
“Set a new benchmark.”
Quantic Financial Solutions has developed an innovative forecasting prediction model and risk engine for corporate data. Stress & scenario analysis for financial institutions & corporates now takes minutes instead of weeks. Large corporates and banks are able to assess their portfolio in seconds.
WE’VE proven our prediction MOdels with leading Financial Institutions.
QUANTIC is focused on fundamental corporate, FI balance sheet forecasting & risk analysis. We apply our deep data approach. As we have a fundamental linkage to macroeconomic factors, we are able to deliver best-in-class forecasting products and services.
Since 2011 we are developing our models and have established ourselves in the market and are used by more than a dozen major banks. Furthermore, our methodology is audited by European regulators.
We developed and improved a multidimensional algorithmic system. A proprietary innovative forecasting prediction model and risk engine for corporate data.
We derive forecasts, corporate risk and portfolio decisions always based on global
financial data.
The task of our engine is to predict every single balance sheet
position of any single company – globally.
We call it DEEPDATA® ANALYST.
MARKET DATA MONITORING & ANALYSIS
PORTFOLIO MANAGEMENT & CONSTRUCTION
MARKET RISK MODELLING
CREDIT RISK MODELLING
COUNTERPARTY RISK MODELLING
STRESS TESTING & SCENARIO ANALYSIS
PERFORMANCE MEASUREMENT & ATTRIBUTION
ASSET LIABILITY MANAGEMENT
COMPLEX PORTFOLIO OPTIMISATION
PORTFOLIO RESTRUCTURING
FIELDS OF USE
Forecasting tools to manage facts and figures of your company, clients, suppliers, markets and relevant target groups.
It gives you financial control, the ability to make the right decisions for your growth and helps you with the next steps in financial planning.
Balance Sheet Forecasting
Branch Forecasting
Geographic Forecasting
Credit Portfolio Efficiency
Financial Reporting
Bank Reporting
Portfolio Management
Asset Selection
Company Valuation
Credit Risk Analysis
Finance Strategy
Risk Management
PD Estimation & Rating
IFRS 9 Curves
Regulatory Stress Testing
Basel III Analysis
Early Warning Systems
The task of our DeepData® Asset Manager is to compose,
analyse and optimise complex portfolios and derive fully automated investment decisions based on global financial data.
We call it DEEPDATA® INVESTOR.
MARKET DATA MONITORING & ANALYSIS
PORTFOLIO MANAGEMENT & CONSTRUCTION
AUTOMATED BUY & SELL SIGNALS
GLOBAL CORPORATE DEBT & EQUITY
DEEP DATA ANALYSIS & ATTRIBUTION
PRICE FORECASTING & TRADING DECISIONING
COMPLEX PORTFOLIO OPTIMISATION
STRATEGIC [MULTI] ASSET ALLOCATION
FIELDS OF USE
Forecasting tools to manage facts and figures of your company, clients, suppliers, markets and relevant target groups.
It gives you financial control, the ability to make the right decisions for your growth and helps you with the next steps in financial planning.
Custon Asset Management Strategies
Scoring of Equity, Fixed Income & Derivates
Efficiency Gain for Asset Managers
INVESTMENT Management
Risk/Return Optimisation
Bank & Fi Whitelabel Solutions
Flawless Integration into Corp. Environments
Custom Retail Products & Strategies
Portfolio Management & Investment
Portfolio Restructuring
Risk Management Overlay
Deep Data Robo Advisor
In a post digital age, having the right information provides a crucial advantage in a highly competitive market.
MAG. CHRISTIAN JOST
“CREATING THE NEXT LEVEL.”
Thinking and acting in silos is no longer relevant. Collaboration, flexibility and state-of-the-art solutions with interfaces to the world are the order of the day.
DeepData® increases the speed with which solutions of the future are generated.
Our innovative approach to risk analysis enables a new quality of information, ratings and scorings for risk and profitability management. Economic forecasts and predictions reach a new level of precision in quality and will significantly reduce losses.
Based on the data of millions of corporates and thousands of financial institutions, QUANTIC offers a proprietary innovative prediction model and a state-of-the-art interface, which enables any user to assess information in a completely new kind of way.
We made our financial DeepData® Tools available for
Institutional Clients. Risk & Investment Management in one Place.
Q/1 PLATFORM
QUANTIC created the next generation of DeepData® based Platform with our engines Analyst and Investor for global risk analysis and investment strategy purposes.
We integrated our whole QUANTIC database with balance sheet data of millions of corporates and our proprietary innovative prediction model and a whole new visual interface, which combines risk and asset management tasks in a completely new kind of way.
FEATURES
- Implementation of the DeepData Analyst®-Library
- Calculation of balance sheet forecasts for any corporate globally in real time.
- Based on corporate financial database (millions of companies globally)
- Macroeconomic scenario editor
- Fully automated computation of financials, P&L, ratios and risk for any selection of companies
- Asset Management engine
- Investement Strategies Simulation
- Next Generation Visual Asset Selection & Allocation
- Investment Strategy Simulation
- Flexible result export functionality, e.g. into Excel
- Works on mobile Devices
OUR CLIENTS
We've proven our prediction models and risk solutions
with leading financial institutions.
Having been in business since 2011, our client portfolio includes global top 100 institutions, regional and local banks, EUR systems, European central banks, several of the world's largest audit firms and leading asset management service companies.
