RiskButler.com™

Financial Analytics

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RiskButler.com

We Make Financial Analytics Software and Services!

Why?

Navigating between Risk and Opportunity can be the difference between Success and Failure!

Uncertainty is the situation of the unknown future.

Opportunity is a state of uncertainty where some possible outcomes can have (significant) positive influences on your enterprise value.

Risk is a state of uncertainty where some possible outcomes can have (severe) negative influences on your enterprise value.

We help professional companies navigate to remain or to become profitable and successful!

Whom?

We offer solutions and services for nearly every industry and corporate segment.

Public entities such as central banks, finance ministries, and regulators are key client segments.

A detailed list of entities that can benefit from our offerings is provided below.

RiskButler.com is used internally or externally e.g. for providing services to your clients.

What?

Our software solutions and services are generally advanced but easy to use - we customize them to fit your specific working approach and business needs, and all that is normally needed is a standard internet browser on any device (computer, laptop, tablet, mobile). Our solutions include the following:

RiskButler.com Price Predictor - this is forecasting of specific asset prices and portfolio market values. Good results are obtained from minutes up to around 1 month ahead. All products (with market prices) are supported.

RiskButler.com Risk & Opportunity Management - this is risk (of loss) and opportunity (of gain) management with (optional) lines and limits (up and/or down) control.

RiskButler.com Price Analytics & Compliance - this is Volume-Weighted-Mean-Price analytics and compliance to trading rules. Visualisations and clustering analysis are unique.

RiskButler.com Pricer (calculation of market values) - here financial assets, liabilities and instruments are (theoretically) market valued, though some illiquid products may be priced within a price range.

RiskButler.com Stochastic Analytics - this is analysis of stochastic processes, back testing, prediction analytics. This can be used also for looking for "regime" changes e.g. going from low volatility to higher volatility markets.

How?

We apply science, new technology, market data and visual expressions in the financial analytics of assets, liabilities, financial instruments, and portfolios of these.

Our solutions can be used online interactively, as partly or fully automated systems (e.g. for robo-advice, with online trading), or as modules in your or third party solutions.

Ease of Integration is supplied through an API (IT interface).

Ease of Use is supplied through Software as a Service.

We provide the required fast, scalable, secure, stable and proven internet infrastructure services.

In the case of predictions, for example, the forecasts are made by collecting quantitative data about past and current market values, and using computer algorithms based on financial, mathematical and statistical understanding of how the financial market evolves through time. Human judgement should normally be used throughout the process, at least to control outcomes.

To ensure the best possible solutions RiskButler.com relies on several carefully selected and different third party software modules, projects and people.


Use cases

We Develop and Provide Software and Services for Your Business

Use case examples

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RiskButler.com

An Example

Predictions and Backtesting

This is an example of on-going hourly predictions of the one day ahead EUR/USD foreign exchange rate, using a particular model.

For exchange rate trading purposes we want to predict EUR/USD rates ( "actual") as well as possible, and these forecasts are pictured in the first diagram as the mean value of the simulations ( "mean").

In another context, a risk management context, we can use the same model algorithm, but instead of looking at the average of the simulations ( "mean") we instead turn our focus to the high and low forecast values, so-called percentiles.

In the second diagram, the two lower and two upper curves correspond to high and low quantiles: these are also forecasted. The objective is that the inner curve should not "break" one of the surrounding paths too often.

A backtest is a method to check the forecasting accuracy of a particular prediction model. RiskButler.com includes several models, and is integrated with very generalised statistical software.

Said in another way, backtesting is a model control method where you go back in time and pretend you do not know the past - and from here estimates are made forward in time, and thereafter compared with actual realized market prices. This is the way these two diagrams have been created.

Prices

Backtest example: simulated mean vs. actual

Limits

Backtest example: simulated outliers vs. actual

RiskButler.com

New Opportunities for Success!

Quick

It is easy to get started.

Businesses can start making well-founded financial decisions within a few weeks using a customized version from RiskButler.com.

We offer you a free trial and no commitment.

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Products

The full range of financial instruments are supported: Foreign Exchange, Commodities, Equities, Bonds, Swaps, Money-market instruments, Futures, Forwards, Options and so on.

Collaboration

We work closely with you to ensure we understand your business and working approach prior to offering you a perfect solution.

We collaborate with universities and our clients on R&D.

This ensures that we provide optimal next generation financial analytics to cover your business needs.

Safe & Fast

We provide a range of scalable IT infrastructures for businesses that are secure.

It is your choice which one that fits your business, whether cloud-based or fully/partly installed at your premises. White labelling is offered too.


Your Benefits

Optimize Your Financial Situation - Use RiskButler.com

Financial

Improve the brand and reputation of your financial institution by offering high quality services to your investor clients. And much more!

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Business

Quantify how future movements in the financial markets, for example foreign exchange movements, could affect the company's bottom line, both positively and negatively. And much more!

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Organisation

Please contact us so we can provide you with information about how RiskButler.com can serve your organisation.

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Investor

Become part of a new investor generation by having full control and understanding of your own money and investments. And much more!

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