Quantitative Risk Analysis
Turn Data Into Actionable Insights
Utilize advanced mathematical models and simulation.
Turn Data Into Actionable Insights
Utilize advanced mathematical models and simulations to assess market, credit, and liquidity risks. From RAROC implementation to stress-testing scenarios, we deliver tailored analytics that drive strategic decision-making.
Innovative Risk Technology
Transform Risk Management
Our proprietary platforms like GreenGuard® and Adaptive.
Transform Risk Management
Our proprietary platforms like GreenGuard® and Adaptive Learning Systems integrate AI-driven insights to predict, assess, and mitigate risks. We specialize in climate stress testing, illiquid credit portfolios, and regulatory compliance.
Financial Optimization Models
Maximize Efficiency and Returns
Implement robust frameworks for asset liability management.
Maximize Efficiency and Returns
Implement robust frameworks for asset liability management, liquidity modeling, and balance sheet optimization. Our solutions improve operational efficiency and help align financial strategies with long-term goals.
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Early Warning Signal iEWS®
- Revolutionizing illiquid credit markets with AI-driven insights and risk assessment.
- Predictive analytics to navigate the complexities of illiquid securities effectively.
- Leverage EWS’s advanced algorithms for comprehensive, real-time credit and risk analysis.
Empowering Financial Decisions Through Advanced Computational Solutions
Harness cutting-edge computational techniques and innovative risk technology to solve complex financial problems. ALP enables financial entities to optimize risk-return profiles, enhance decision-making, and navigate compliance and uncertainty with precision.
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Client cases
Policy Enhancement and Fraud Risk Assessment
Credit Risk Anomaly Detection – Deutsche Bank London
Model Risk Management, Climate Risk Stress Testing
Designing and Implementing Credit Risk
Case Study and Implementing Climate Risk Management
Climate Risk Stress Testing Solution Deployment
Assisting in enhancing multiple internal activities
ALM analysis, Optimization and restructuring
Research Papers
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Insights
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Research Papers
We are data, AI and digital experts sharing our insights and thought leadership content.
Research Papers
We are data, AI and digital experts sharing our insights and thought leadership content.
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Transition Risk Models for Loan Portfolio Stress Testing with Respect to Climate Scenarios
Rui Qin, PhD Ashwani Roy
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Bridging Diffusing-Diffusivity and Stochastic Volatility: Insights from Physics to Finance
Rohit Jaina
, Rui Qin, and Ashwani Roy