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RISK MANAGEMENT

RISK
MANAGEMENT

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

RISK MANAGEMENT

FORECASTS & PREDICTIONS

Best-in-class financial and risk forecasts for any corporate or bank across the globe

RISK MANAGEMENT

PLUG & PLAY

Available as a “plug & play” online service or a customised solution

RISK MANAGEMENT

REAL-TIME EFFICIENCY

Massive increase in efficiency due to real-time calculations

RISK MANAGEMENT

TRANSPARENCY

Unparalleled transparency based on comprehensive bottom-up calculations

RISK MANAGEMENT

DEEP DATA

Linking macroeconomy and corporate financials (>1bn balance sheet position analysis)

RISK MANAGEMENT

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

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RISK MANAGEMENT
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RISK MANAGEMENT

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.

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...

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.

RISK MANAGEMENT

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.

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