Quantitative Analytics

Quantitative products tailored to asset managers, hedge funds, custodians, wallets and research firms

Value at Risk estimator

A unique methodology for VaR computation tailored to crypto markets

Risk Management

Adapt your portfolio risk by monitoring its VaR

Risk Analysis

Report your portfolio's risk profile to customers and shareholders

Compliance Management

Compute capital requirement

Portfolio Optimization

Use VaR to optimize the risk/return profile of your investment strategy