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risklab | Greater knowledge, greater experience, better performance

Financial engineering meets investment analysis
Financial markets are racing toward globalization. The ever-increasing complexity of questions associated with this globalization is pushing traditional methods of analysis closer and closer to their limits. As pioneers, we have therefore chosen a new path: using innovative methods of financial engineering in investment analysis to yield a completely new, expanded view of your portfolio and investment decisions.

Our proprietary scenario analysis approach allows us an integrated view and analysis of a variety of different financial instruments - from simple bonds to complex hybrid structures. Along with your individual investment strategy, you obtain a realistic assessment of the opportunities and risks of your portfolio, both today and in the future. Because we think in market scenarios, our methodology is clear and easy to understand.

Academia meets practice
Our advice is founded on science. We rely on a team of highly qualified employees with outstanding academic and practical track records.

With numerous publications in respected journals and teaching activities at renowned universities, our experts have also made a name for themselves internationally.

Through their long-term experience in a variety of consulting projects, especially in the fields of financial engineering, investment analysis and risk management, our employees are very well acquainted with the implementation of financial mathematical concepts in the context of applications. The fully developed interplay between theory and practice is our forte.

Own excellence meets strong partners
True to our pioneering spirit, we not only incorporate current trends, but also set new standards again and again with our innovative concepts.

We have the best conditions for this: within our Competence Center Network we also employ the expertise of external specialists in research and practice for you.

We number among our partners various national and international universities, research centers and software providers.
We are especially closely linked with the Institute for Mathematical Finance at the Munich University of Technology and to Algorithmics Inc., one of the world's leading software developers for enterprise-wide risk management. The extensive partnership with Algorithmics Inc. guarantees our clients direct access to innovative technologies such as the "Mark-to-Future" concept that over time has become the industry standard.

From questions to advanced solutions
Good consulting starts with listening. We delve into the details together, ask questions. Only then we develop, together with you, the appropriate solution in the form of:

Consultancy Projects
We analyze your very specific situation, develop a suitable concept and guide you through the implementation.
Investment Services
On regular basis, we deliver quantitative analyses to you - tailored to your individual situation.
Investment Products
We make our existing methods and concepts available to you.

From asset allocation to alternatives
Our areas of expertise are derived from centrally questions of the investment process:
Asset Allocation
Investment Strategy
Risk Management
Alternatives

The basic prerequisite for successful cooperation is a continuous dialogue. Our offering is therefore dynamic: all services are continually developed and adapted in response to new conditions.