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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.

Powering Due Diligence

Financial Lab Analytical Risk Engine

Quantitative Due Diligence

(QDD)

Investment Due Diligence

(IDD)

Anchor Pacific Financial Lab Analytical Risk Engine
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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

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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 Allocator 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 allocator portfolios. Here are some of the most relevant use cases.

Learn more about FLARE™ for Allocators
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