RISK
MANAGEMENT
BEST IN CLASS RISK & PREDICTION
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 more than 10 years – with stunning results.
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.
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.
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
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.
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.
