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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Cognitive Bias
Data and Product Overload
Portfolio Extremes
Insufficient Resources
Analysis in Silos
Inefficient Processes
Solving Allocator Challenges
Application
Risk Assessment
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Identify risk exposures and attribution / contribution
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Multi-factor stress testing and tail risk modeling
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Identify gaps, deficiencies and other potential trouble spots
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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
Powering Due Diligence
Financial Lab Analytical Risk Engine
Quantitative Due Diligence
(QDD)
Investment Due Diligence
(IDD)
