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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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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.
Powering Due Diligence
Financial Lab Analytical Risk Engine
Quantitative Due Diligence
(QDD)
Investment Due Diligence
(IDD)
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