OUR SERVICES
Our range of services are exclusively focused on Risk Management for financial institutions.
Since 2004, RiskONE’s range of services is clearly focused on six main areas:
Our main customers include international investment banks, asset managers and hedge funds. They are mostly located in London and Paris, with some extensions in New-York, Geneva and Zurich.
Turn your risk management into a competitive advantage and satisfy your investors and regulators.
Our knowledge of the major risk management software guarantees you a perfect independence and best of breed services.
All our developers are specialists in risk management and are led by our quant team. Therefore, there will be no need to look elsewhere.
Improve your risk management methodology
Turn your risk management into a competitive advantage and satisfy your investors and regulators.
Implement new systems
Our knowledge of the major risk management software guarantees you a perfect independence and best of breed services.
Develop your own systems
All our developers are specialists in risk management and are led by our quant team. Therefore, there will be no need to look elsewhere.
IMPLEMENTING CLEVER Performance and Risk MANAGEMENT
The Risk/Return ratio is key to assess the real performance of a trade, a portfolio, a financial institution.
However, there is no ‘one-size-fits-all’ indicator or model to measure your strategies performances and portfolio efficiency.
While a simple linear regression-based factor models applies to most portfolios of risky assets, excluding options portfolio but including investments such as real estate or commodities, a much more powerful multi-regression factor model could have many advantages, including:
- The attribution of total risk to different sources, which is useful for performance analysis, benchmark selection or capital allocation.
- The evaluation of portfolio risks under “what if” or stress scenarios.
Let us help you develop the appropriate risk/return model.