Quantic provides free access to the COVID economic impact simulationFrom 2012, Quantic Financial Solutions (“Quantic”)...
RISK
MANAGEMENT
DR. ROLAND DEMMEL
“Scoring the future.”
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.
Coming from a strong risk background and proving our approaches and models with leading financial institutions we extended our view on global interlinks and correlations. Sufficient data was always the basis for analysis and projection into the future. So we emphasised our focus on our DeepData approach
which enabled us to provide better results and more sophisticated risk strategies for almost any kind of corporate or institution – even on a global scale. Encouraged by the outcome we continue developing our models permanently to stay ahead on the demands of our clients.
BEST IN CLASS RISK & PREDICTION
SOLUTIONS OF THE NEXT GENERATION
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.
The Next Generation of Risk Modelling
FORECASTS & PREDICTIONS
Best-in-class financial and risk forecasts for any corporate or bank across the globe
PLUG & PLAY
Available as a “plug & play” online service or a customised solution
REAL-TIME EFFICIENCY
Massive increase in efficiency due to real-time calculations
TRANSPARENCY
Unparalleled transparency based on comprehensive bottom-up calculations
DEEP DATA
Linking macroeconomy and corporate financials (>1bn balance sheet position analysis)
GLOBAL
Global coverage in more than 100 countries and 16 industries
FIELDS OF USE
Forecasting tools to manage facts and figures of your company, clients, suppliers, markets and relevant target groups.
Providing 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
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©
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.
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.
FINANCIAL INSTITIONS
Our partner team has gained asset,
portfolio and risk management experience during
the last two decades in more than 100 financial
institutions all over Europe, the Middle East, Asia and the USA.
Quantic Financial Solutions can provide tailored solutions for banks,
insurance companies, credit unions and investment institutions.
Parameter customisation to fit FI’s internal structures,
portfolios and application requirements, based on
customers’ data or data from external vendors.
RISK
PROFESSIONALS
We provide risk advisory including portfolio and risk measurement support. Beyond classic ‘credit assessments’, we focus on receivables management for corporates, risk transparency on a deal, portfolio and institutional level.
We support our clients with all risk-related questions and modelling. In particular, we support them with risk parameters such as exposure, PD and LGD, portfolio risk as well as regulatory triggered requests.
INDUSTRY
SOLUTIONS
The Quantic approach and experience with financial institutions enables us to obtain statistically reliable data to apply our methodologies on any corporate and its risk sensitive disciplines.
Our solutions deliver valuable data for areas ranging from supply chain management and portfolio management to financial investment strategy. Our methods allow us to go beyond traditional credit assessments by using globally available financial data, which, in turn, leads to significant reductions in capital and provisions.
INVESTMENT
STRATEGY
With our deep data approach, we forecast every financial of each significant firm (corporates and financial institutions). This allows for an unprecedented forward transparency, upon which we base our fundamental forward investment strategy.
By incorporating tomorrow’s financials into today’s portfolio allocation, it allows asset managers to unlock the potential of translating macroeconomic forecasts into individual investment decisions that generate consistent alpha.