Browse by topic
Search our blog


    Portfolio risk modeling philosophy

    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.

    Stay Connected

    Access industry news, expert insights, best practices, free downloads and more.