Portfolio risk modeling philosophy

Posted on May 11, 2015

High quality data is our passion

We strive to build models that are useful to the people deploying at-risk capital in the real world. Consequently, the inner core of the SmartRisk modeling philosophy is empirical evidence. The measuring stick of our model’s success is whether it leads to wise decision making, not whether it is elegant, easy to compute or popular.


Posted in Blog, Risk, SmartRisk, SmartRisk