Think.Quantic.

Quantic risk develops high end risk management solutions
for financial institutions, corporates and industry professionals.

Do you want to see
your economic future?

WHITEPAPER
Next Level
of leading
risk prediction
for professionals

Advisors and scientists for a next generation of risk analysis,
prediction models and portfolio management with leading edge
products for financial professionals and corporates.

WALTER MUSSIL

“Think. Quantic.”

Financial institutions nowadays have plenty of information on their corporate customers available. The challenge is to make the right decisions at the right time based on that information overflow.
The financial industry has reached a new level of speed, regulations and competition. New solutions are needed to keep up the pace.

IN A POST DIGITAL AGE THE RIGHT INFORMATION IS A CRUCIAL ADVANTAGE IN A HIGHLY COMPETITIVE MARKET.

Our innovative approach on risk analysis enables a new quality of information, ratings and scorings for risk and profitability managment. Economic forecasts and predictions reach a new level of precision in quality and will reduce losses significantly.

Based on data of millions of corporates and thousands of financial institutions Quantic Risk offers a proprietary innovative prediction-model and a state of the art interface, which enables any user to assess information in a completely new kind of way.

We developed and improved a multidimensional algorithmic system. A proprietary innovative forecasting
prediction-model and risk engine for corporate data.

We call it CREDITDYNAMIX®.

CreditDynamix® combines fundamental historical data analysis with macro economics and latest techniques in big data predictive analytics. It enables bottom-up credit quality and profitability predictions that are proven to be more accurate than any standard approaches.

MARKET DATA MONITORING & ANALYSIS

PORTFOLIO MANAGEMENT & CONSTRUCTION

MARKET RISK MODELLING

CREDIT RISK MODELLING

COUNTERPARTY RISK MODELLING

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  The application of our engine and risk models were approved by European auditors and regulators.

State of the art user interface functionalities give total real-time transparency about portfolio and deal performance, portfolio hotspots and deal outlook for all corporates and financial institutions in existing and target markets.

STRESS TESTING & SCENARIO ANALYSIS

PERFORMANCE MEASUREMENT

ASSET LIABILITY MANAGEMENT

COMPLEX PORTFOLIO OPTIMISATION

PORTFOLIO RESTRUCTURING

PRODUCTS

VISUALIZER 2

In a post digital age the right information is a crucial advantage in a highliy competitive market.

Based on data of millions of corporates, Quantic Risk offers a proprietary innovative prediction-model and a visual interface, which enables any user to assess information in a completely new kind of way.

FEATURES

  • Calculation of balance sheet forecasts for any corporate globally in realtime.
  • Based on corporate financial database
  • Macro economic scenario editor
  • Flexible time horizon for projections into the future
  • Fully automated computation of financials, P&L, ratios and risk for any selection of companies
  • Integrated country specific rating models and balance sheet projections
  • Flexible result export functionality, e.g. into Excel
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SOLUTIONS

Enterprise solutions with a full service approach.

PRODUCTS

Quantic Risk offers a range of proprietary data science products and models.

SERVICES

High end financial consulting and state of the art expertise for corporates, financial institutions and professionals

APPLICATION

Fields of use

Forecasting tools to manage facts and figures of your company, clients, suppliers, markets and relevant target groups.
It gives you financial control and ability to make the right decisions for your growth and next steps in financial planning.

Business Dashboards

Data Discovery

Data Visualization

Enterprise Management

Executive Dashboards

Finance Strategy

Risk Management

Investment Strategy

Business Strategy

Portfolio Management

Basel III Analysis

Liquidity management

Financial reporting

Bank reporting

IFRS 9 Standards

SOLUTIONS

Applicable
for all
industries & corporates

Quantic Risk Solutions provides
leading edge portfolio analytics
and investment decision support
tools for you and your organization.

 

 

 

Credit Risk Analysis

PD Estimation & Rating

Early Warning Systems

IFRS 9 Curves & Management

Regulatory Stress Testing

Corporate Forecasting

Business Branch & Geographic Forecasting

Satellite models for mandatory Bank Stress Testing

Portfolio Management and Asset Selection

Realtime Corporate Credit Decisioning

Efficiency Gain for Banks in Credit

Regulatory Stress Testing

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Ideas that Grow Brands

Opening Windows of Opportunity

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Contact Us

Get a demo presentation of our enterprise products.

The Great Way to Build Brilliant Landings

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Our Clients

We’ve proven our prediction models and risk solutions
with leading financial institutions.

Since 2011 in business our client portfolio reaches from Global Top 100 institutions as well as regional and local banks, several EUR system and international central banks, world largest audit firms and leading asset management service companies.

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