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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 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

Powering Due Diligence

Financial Lab Analytical Risk Engine

Quantitative Due Diligence

(QDD)

Investment Due Diligence

(IDD)

Anchor Pacific Financial Lab Analytical Risk Engine