Quant.Risk Advisory

Continual recommendations for your operational risk management

Quant.Risk Advisory provides clients with a continual comparison of portfolio risk, current risk tolerance and necessary/completed hedging measures. Clients decide on the implementation of concrete hedging measures. The proprietary risk model is used, which is characterised by its high reactivity. The advisory service is based on individual advice to the client on risk management with respect to different risk types, hedging instruments and strategies.

As a recommendation, Quant.Risk Advisory provides the adequate degree of hedging for the respective client portfolio and suitable instruments for carrying out the hedging. The success of hedging actions is transparently measured. The price for Quant.Risk Advisory depends on the assets under management and on the number and complexity of client portfolios.

We establish a link between your identified portfolio risks and your individual risk tolerance.

We advise you on the amount of your hedging, your hedging instruments and the dissolution of your hedging position.

We regularly provide you with signals about your respective risk situation and suggest possible hedging measures.

Consulting for your risk management

Continual comparison between your portfolio risk and your loss tolerance

Appropriate level of hedging and appropriate hedging instruments

Ongoing monitoring of the success of your hedging measures


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    Quant.Capital Management GmbH

    Bahnstraße 9
    D-40212 Düsseldorf

    Telefon: +49 (0)211 819 799 60

    Email: info@quantcapital.de

    © 2022 Quant.Capital Management GmbH


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