C-QUADRAT Investment Group: Christian Jost becomes a member of the management board of QUANTIC Financial...
QUANTIC COVID Global
Corporate Impact Simulation
20. April 2020
Risk Forecast & Analysis
Quantic Financial Solutions
From 2012, Quantic Financial Solutions (“Quantic”) developed an algorithm-based forecasting model that creates balance sheet forecasts and risk indicators.
We use our proprietary DeepData analysis to project balance sheet positions from every single listed and non-listed company worldwide into the future.
We use these analyses in our asset management products, portfolio optimizations and restructuring projects.
With this system, we have now in cooperation with a Big4 auditor created a global impact forecast of an initial sample of 100.000+ companies by industry, region and company size based on 4 different macroeconomic scenarios for the Eurozone, US and UK reflecting the latest development within the COVID-19 crisis. Further countries will be analysed in the upcoming days.
Depending on the further course of action of the individual governments, the scenarios outlined are amplified or weakened. Those decisions will also have a significant impact on the course of the individual industrial sectors, or will lengthen or shorten the period of economic recovery.
Corp. w/ Total Turnover
>5 mio. Euro
ANALYSED SELECTED COUNTRIES
We applied our DeepData analysis and forecasting on the first inital sample of corporates of 11 Eurozone countries.
Further countries and regions are planned in the upcoming weeks.
If you are interested in more details please contact us with the form at the bottom of this page.
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About Quantic Financial Solutions
QUANTIC Financial Solutions was founded 2011, is part of the C-QUADRAT Investment Group and a licensed investment company regulated by the Austrian Financial Market Authority.
Coming from a strong risk oriented background, we developed an algorithm to forecast balance sheets and P&Ls of every single corporate globally with an average certainty of more than 90%, based on data of 42+ mio. corporates.
Our models are used by major banks and financial institutions and
were audited by European regulators and by 3 of the big 4 audit firms.
C-QUADRAT Investment Group is headquartered in Vienna.
With more than 8 billion euro assets under management C-QUADRAT.
We apply our quantitative models on the capital markets
to generate fundamental driven quantitative investment strategies.