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Building tailor-made, enterprise-wide,
integrated, and open
risk management models for strategic asset/liability management.
Providing advanced technology and
services for risk analysis and management.
Our risk system,
RisKontroller, combines the latest advances in:
 | times-series analysis, aggregation, and regime analysis ; |
| stochastic process estimation and integration with extreme events; |
| sparse tree generation using moment matching techniques and scenario
generation; |
| tools for formulating and solving dynamic stochastic optimization models; |
| techniques for shaping density functions of outcomes with our Shape the
Future™ technology; |
| techniques for back-testing and stress testing; and |
| extensive methods for insight and intuition building. |
This means that you can:
| solve large multi-factor models over several periods of time; |
| integrate risks in markets, liquidity, commodity prices,
macro-economic factors, etc.; |
| include derivatives and alternative risk transfer products; |
| solve real problems incorporating policy and legal constraints unique to
your institution; |
| decide on policies based upon shaping your density profiles of outcomes; |
| have access to internal models and change them; and |
| analyze issues you couldn't hope to with other risk management systems. |
Serving central banks, ministries of finance, pension funds, (re)insurance
companies, hedge funds, and others.
See our brochure (104KB pdf) for a summary of our
technology and services.
Currently building major risk analysis and
management systems for
Central Banks and for the (Re)insurance industry.
Check
the latest news!
The RisKontrol Group GmbH
- Telephone
- +41 31 311 7233
- FAX
- +41 31 311 7246
- Postal address
- Kramgasse 76, 3011 Bern, Switzerland
- Electronic mail
- For general information requests, sales, or customer support use our
Feedback Form.
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The RisKontrol Group GmbH