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Risk Analytics

Leverage our proprietary multi-dimensional risk engine, FLARE™, which functions as the cornerstone of our investment process, portfolio construction, and risk management framework.

Used to make real-time capital allocations as principal since our inception.

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Screen Shot 2021-06-01 at 8.49.55 AM

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Screen Shot 2021-06-01 at 8.49.42 AM

Screen Shot 2021-06-01 at 8.49.42 AM

Screen Shot 2021-06-01 at 8.49.42 AM

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Screen Shot 2021-06-01 at 8.49.16 AM

Screen Shot 2021-06-01 at 8.49.16 AM

Screen Shot 2021-06-01 at 8.49.16 AM

Screen Shot 2021-06-01 at 8.49.55 AM

Screen Shot 2021-06-01 at 8.49.55 AM

Cognitive Bias

Data and Product Overload

Portfolio Extremes

Insufficient Resources

Analysis in Silos

Inefficient Processes

Solving Advisor Challenges

Application

Risk Assessment
  • Identify risk exposures and attribution / contribution

  • Multi-factor stress testing and tail risk modeling

  • Identify gaps, deficiencies, and other potential trouble spots

  • Integrate regulatory, compliance and risk tolerance constraints

FLARE™ provides unique visualization and insights into Advisor portfolios. Here are some of the most relevant use cases.

Powering Due Diligence

Financial Lab Analytical Risk Engine

Quantitative Due Diligence

(QDD)

Investment Due Diligence

(IDD)

Anchor Pacific Financial Risk Lab Analytical Risk Engine
Learn more about FLARE™ for Advisors