PRODUCTS &
SERVICES

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

SCORING THE FUTURE

Solutions for the next generation

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

Since our founding year in 2011, we consistently improved all algorithms
and data coverage based on a data history spanning significantly more than a decade.

Today our CreditDynamix® engine is built of an adaptive equation system and outperformed even our highest expecations.

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

We improved the precision and models, then backtested our system for the last 10 years – with stunning results.

Do you want to see
your economic future?

WHITEPAPER
Next Level
of  leading
risk prediction
for professionals

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

We call it CREDITDYNAMIX®.

MARKET DATA MONITORING & ANALYSIS

PORTFOLIO MANAGEMENT & CONSTRUCTION

MARKET RISK MODELLING

CREDIT RISK MODELLING

COUNTERPARTY RISK MODELLING

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STRESS TESTING & SCENARIO ANALYSIS

PERFORMANCE MEASUREMENT & ATTRIBUTION

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

  • Implementation of the CreditDynamix®-Library
  • Calculation of balance sheet forecasts for any corporate globally in realtime.
  • Based on corporate financial database (millions companies globally)
  • 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 & ADVISORY

FINANCIAL INSTITUTIONS

FINANCIAL INSTITUTIONS

Our partner-team has gained asset, portfolio and risk management experience during the last two decades in more than 100 financial institutions all over Europe, Middle East, Asia and the USA.

Quantic Risk Solutions can provides tailored solutions for banks, insurance companies, credit unions and investment insitutions. Parameter customisation to fit FI’s internal structures, portfolios and application requirements, based on customers’ data or data from external vendors.

RISK MANAGERS

RISK PROFESSIONALS

We provide risk advisory including portfolio and risk measurement support. Beyond classic ‘credit assessment’ we focus on receivables management for corporates, risk transparency on a deal, portfolio and institutional level.

We support our clients in all risk related questions and modeling. In particular regarding risk parameters, like exposure, PD and LGD, and portfolio risk as well as regulatory triggered requests.

INDUSTRY SOLUTIONS

INDUSTRY

The Quantic Risk approach and experience with financial insitutions allows for statistically reliable data to apply our methodologies on any corporate and its risk sensitive disciplines.

Our solutions deliver valuable data for areas ranging from supply-chain management, portfolio management to financial investment strategy. Our methods allow to go beyond traditional credit assessment using globally available financial data and lead to significant reduction in capital and provisions.

INVESTMENT STRATEGY

INVESTMENT STRATEGY

With our big data approach, we forecast every financial of each significant firm (corporates and financial institutions). This allows for an unprecedented forward transparency upon which we base our fundamental forward investment strategy.

By incorporating tomorrow’s financials into today’s portfolio allocation, it allows asset managers to unlock the potential of translating macro-economic forecasts into individual investment decisions that generate consistent alpha.

Next generation risk modelling.

FORECASTS & PREDICTIONS

Best-in-class financial and risk forecasts for any corporate & bank globally

 

TRANSPARENCY

Unparalleled transparency based on comprehensive bottom-up calculations

 

PLUG & PLAY

Available as “plug & play” online service or customised solution

 

BIG DATA

Linking macro economy and corporate financials (>1bn balance sheet position analysis)

 

REAL-TIME EFFICIENCY

Massive increase in efficiency due to realtime calculations

 

GLOBAL

Global coverage in more than 100 countries and 16 industries

 

ROLAND DEMMEL

“SET A NEW BENCHMARK”

The Quantic Risk Group developed an innovative forecasting prediction-model and risk engine for corporate data.
Stress & scenario analysis for financial institutions & corporates takes now minutes instead of weeks. Large corporates and banks are able to assess their portfolio in seconds.

WE’VE PROVEN OUR PREDICTION MODELS WITH LEADING FINANCIAL INSTITUTIONS.

Quantic Risk is focused on fundamental corporate, FI balance sheet forecasting & risk analysis. We are based on cutting edge big data solutions. As we have a fundamental linkage to macro economic factors we are able to deliver best-in-class forecasting products and services. 

After 6 years of ongoing development of our models we are market proven and in use by more than a dozen major banks and our methodology is audited by european regulators.

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

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a place where ideas grow

Ideas that Grow Brands

Opening Windows of Opportunity

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Contact Us

Get a demo version and presentation of our enterprise products.

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

the art of
scoring the future

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the art of
scoring the future

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the art of
scoring the future

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be seen, get connected.

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