Infomerics Analytics & Research’s Post

60% of investors in commercial ventures experience significant financial setbacks due to poor market research and inadequate risk management? At Epiidosis, we help avoid these pitfalls by providing thorough market analysis, comprehensive risk assessments, and strategic guidance, ensuring your investments are positioned for sustainable growth and success. Browse below how we guide our investors in commercial industries. Connect with our investment team today: https://lnkd.in/gmDUE_Y9 #InvestmentStrategy #BusinessGrowth #Epiidosis #SustainableInvestments #CommercialIndustry #StrategicGrowth #inveswithus #riskmanagement #market #investment #growth #ROI

Excited to continue the discussion on TSI. At a time when thematic investing is quickly gaining traction, having a tool like TSI that can be customized to uncover hidden exposures and unique opportunities is invaluable.

Frustrated with being limited to pre-defined ways of organising your portfolio? With Quantifi, you can dynamically adjust your reports to reflect your evolving strategies & gain full transparency > https://lnkd.in/eQMF-HFa Our customisable hierarchy and grouping framework means you can seamlessly define your own multi-level hierarchy system for viewing results, managing risk, and monitoring limits. #PortfolioManagement #investmentmanagement #investmentstrategies

The (re)insurance industry is dependent upon having a thorough understanding of both individual risks and the dependency among various risks. By combining historical data and emerging risk expertise – the Art & Science of Risk – SCOR is able to maintain a forward-looking view of the risk landscape and contribute to the resilience of societies. Fabian Uffer, Group Chief Risk Officer, discusses our approach to risk analysis in the video below and you can learn more in SCOR's 2023 Activity Report: https://bit.ly/3RRNljq

📊 New Whitepaper: "𝗨𝗻𝗿𝗮𝘃𝗲𝗹𝗶𝗻𝗴 𝗧𝗵𝗲𝗺𝗮𝘁𝗶𝗰 𝗦𝘁𝗿𝗲𝗻𝗴𝘁𝗵 𝗜𝗻𝗱𝗶𝗰𝗮𝘁𝗼𝗿 (𝗧𝗦𝗜): 𝗜𝗻𝘁𝗲𝗿𝗽𝗿𝗲𝘁𝗮𝘁𝗶𝗼𝗻 & 𝗖𝘂𝘀𝘁𝗼𝗺𝗶𝘇𝗮𝘁𝗶𝗼𝗻" In part 2 of our Thematic Strength Indicator (TSI) series, we discuss how you can customize TSI to make it more relevant to your specific investment strategy. Customization could include adjusting estimation universe, risk controls, thematic universe, weighing scheme, and time horizon based on the nuances of your strategy. TSI empowers PMs to: ✅ Identify hidden systematic risks ✅ Align risk analysis with strategy timeframes ✅ Uncover unique thematic drivers Don't let unintended exposures erode your alpha. Learn how TSI can enhance your portfolio management and risk assessment. 🔗 Download the whitepaper to see how TSI can revolutionize your approach: https://lnkd.in/gC-A_X8g #HedgeFunds #RiskManagement #PortfolioAnalysis #InvestmentThemes

🔍 Discover the Future of Operational Risk Scenario Analysis with #ORXScenarios Our latest ORX Scenarios 2024 Scenario Process Benchmark and Research Study delves deep into industry maturity and unveils future enhancement plans. 📊 Leveraging the largest benchmarking and practice dataset ever collected by ORX Scenarios, this comprehensive study includes insights from nearly 90 institutions worldwide. 🌐 💡𝗢𝗥𝗫 𝗦𝗰𝗲𝗻𝗮𝗿𝗶𝗼 𝘀𝘂𝗯𝘀𝗰𝗿𝗶𝗯𝗲𝗿𝘀 𝗰𝗮𝗻 𝗿𝗲𝗮𝗱 𝘁𝗵𝗲 𝗳𝘂𝗹𝗹 𝘀𝘁𝘂𝗱𝘆 𝗵𝗲𝗿𝗲: https://bit.ly/4clMIXA #RiskManagement #OperationalRisk #Benchmarking #Financialservices

🌟 Excited to Shared: Comprehensive Presentation on Value at Risk (VaR) 🌟 Explore the full spectrum of VaR methodologies, their applications, and limitations in our latest presentation. Whether you're a financial professional or just curious about risk management, this deck provides valuable insights into historical, variance-covariance, and Monte Carlo methods, along with real-world examples and visual aids. Key Highlights: 1. Historical Method 2. Variance-Covariance Method 3. Monte Carlo Simulation Limitations Covered: 1. No Standard Statistical Protocol 2. Different Approaches Leading to Different Results 3. Black Swan Events Dive in to understand how VaR can help in making informed investment decisions and navigating financial uncertainties. Enhance your risk management strategies with this detailed and visually engaging presentation! 📊💡 Thanks for the guidance Imperial School of Banking and Management Studies CA Shailendra Marathe D Surya Prakash Dr. Anuja Ashtewale Syed Jafri, ICA CA Vishakha Vidwans VIDYA WANKAHDE Ishrat Nadkar #RiskManagement #ValueAtRisk #Finance #Investment #MonteCarlo #VarianceCovariance #FinancialAnalysis #RiskAssessment

Now Live: Chartis Research has collaborated with Evalueserve to publish ‘Reimagining Model Risk Management: New Tools and Approaches for a New Era.’ ✍: Maryam Akram This report explores the current and evolving MRM landscape, offering an overview of the regulatory environment, examining the growth in automated tools, and considering the best and essential practices that institutions can employ to manage their model risk effectively. Read the full report here 👉: https://lnkd.in/gyvahziz #ModelRiskManagement #Evalueserve #ChartisResearch

Upcoming webinar on the potential impact of cognitive bias on ERM, and some strategies to help overcome. Every ERM professional should be worried about this topic!

What a great tool - what great analyse opportunities... rismo® changes the methods of risk management to economic and sustainable results! #riskmanagement #industry #insurance