Menu

DEEPDATA PRODUCTS

DEEPDATA
PRODUCTS

DEEPDATA©  PREDICTION PRODUCTS

NEXT GENERATION SOLUTIONS

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 CreditDynamix® and AssetDynamix®, 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 – with stunning results.

PRODUCT OVERVIEW

Based on more than 20 years exeprience and 7 years of development, we created leading DeepData Products for the financial industry.

INTELLIGENT SOURCE DATA

PROCESSING & PREDICTION

OUTPUT

DEEPDATA PRODUCTS
DEEPDATA PRODUCTS
DEEPDATA PRODUCTS
DEEPDATA PRODUCTS
DEEPDATA PRODUCTS

DeepData©

Our data approach to distil unparalleled, cutting-edge analysis and predictive solutions like CDX & ADX from billions of corporate financial statement data.

CreditDynamix©

Our multidimensional algorithm and financial statement forecasting solution for finanicial institutions and
corporate firms.

AssetDynamix©

Our DeepData forecasting solution for capital market prices and investment strategies based on CreditDynamix© forecasts and behavioural factors.

VISUALIZER 2

Our desktop application   to forecast and simulate single banks, corporates, entire portfolios, industries and countries with a few clicks.

Q/1 Platform

The Quantic flagship for institutional investors wanting to forecast and simulate global bond, credit and equity portfolios.

DEEPDATA PRODUCTS

DR. ANDREAS HENKING

“Set a new benchmark.”

The Quantic Risk Group 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 Risk 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.

GLOBAL DEEPDATA©

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 going back 20 years in history. Imagine for every investment decision you made, you could access every (forecasted) balance sheet of every corporate globally. We established a proprietary information model, which enables us, for every

Today we use our algorithmic engines CreditDynamix® and AssetDynamix®,
which are based on an adaptive equation system and have outperformed even our highest expectations.

DATA NETWORK & ANALYSIS

INTERLINK ANALYSIS

GLOBAL DATA AND LINKAGE

RISK & ASSET MODELLING

FAST PROCESSING

DEEPDATA PRODUCTS

VOLUME DATA PROCESSING

PERFORMANCE MEASUREMENT & ATTRIBUTION

CORPORATE SIMULATIONS

COMPLEX INFORMATION STRUCTURING

DYNAMIC INFORMATION

We developed and improved a multidimensional algorithmic system. A proprietary innovative forecasting
prediction model and risk engine for corporate data.

We call it CREDITDYNAMIX®.

 

MARKET DATA MONITORING & ANALYSIS

PORTFOLIO MANAGEMENT & CONSTRUCTION

MARKET RISK MODELLING

CREDIT RISK MODELLING

COUNTERPARTY RISK MODELLING

DEEPDATA PRODUCTS

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.

Business Dashboards

Data Discovery

Data Visualisation

Enterprise Management

Executive Dashboards

Finance Strategy

Risk Management

Investment Strategy

Business Strategy

Portfolio Management

Basel III Analysis

Liquidity Management

Financial Reporting

Bank Reporting

IFRS 9 Standards

We developed and improved a multidimensional algorithmic system. A proprietary innovative forecasting
prediction model and risk engine for corporate data.

We call it ASSETDYNAMIX®.

 

MARKET DATA MONITORING & ANALYSIS

PORTFOLIO MANAGEMENT & CONSTRUCTION

MARKET RISK MODELLING

ASSET RISK MODELLING

DEEPDATA PRODUCTS

DEEP DATA ANALYSIS & ATTRIBUTION

ASSET LIABILITY MANAGEMENT

COMPLEX PORTFOLIO OPTIMISATION

INVESTMENT STRATEGY

VISUALIZER 2

In a post digital age, having the right information provides a crucial advantage in a highly competitive market.

Based on data of millions of corporates, Quantic Financial Solutions offers a proprietary innovative prediction model and a visual interface, which enables any user to assess information in a completely new kind of way.

 

FEATURES

  • Implementation of the CreditDynamix®-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
  • Flexible time horizon for projections into the future
  • Fully automated computation of financials, P&L, ratios and risk for any selection of companies
  • Integrated country-specific rating models and balance sheet projections
  • Flexible result export functionality, e.g. into Excel
DEEPDATA PRODUCTS
DEEPDATA PRODUCTS

Q/1 PLATFORM [COMING END 2020]

Quantic created the next generation of DeepData based Platform with CDX and ADX integration 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 CreditDynamix®-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, international central banks, several of the world's largest audit firms and leading asset management service companies.

DEEPDATA PRODUCTS

Christian Jost becomes a member of Quantics management board

C-QUADRAT Investment Group: Christian Jost becomes a member of the management board of QUANTIC Financial SolutionsQUANTIC Financial Solutions, an asset manager specialising in quantitative investment strategies and a member of the C-Quadrat Investment Group, is...

Quantic expands its sales team

Robert Schneider and Jakub Krivan join the sales team of Quantic Financial Solutions.The asset manager QUANTIC Financial Solutions, a company of the C-Quadrat Investment Group, which specializes in quantitative investment strategies, won two sales professionals for...

QUANTIC releases COVID Global Corporate Impact Simulation

Quantic provides free access to the COVID economic impact simulationFrom 2012, Quantic Financial Solutions (“Quantic”) developed an algorithm-based forecasting model that creates balance sheet forecasts and risk indicators. Deep Data Analysis We use our proprietary...

QUANTIC works on COVID-19 Impact Simulation

COVID-19 vs. Economy Corona is not only a viral disease that threatens humanity and, unfortunately, costs many lives, but also forces politics and governments around the world to take rigorous measures and has a major impact on the economic system. The disease is now...

Quantic starts new fund: Quantic Global ESG

Quantic Financial Solutions - a company of the C-Quadrat Investment Group - starts the first ESG fund: QUANTIC global fair ESG The QUANTIC global fair ESG fund selects from the best sustainable and ESG-compliant stocks worldwide. These are generated according to ESG...
Loading Img