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Risk Solutions
bfinance Risk Solutions offers the opportunity to understand the size of possible risks, their origins and how these change over time. We help you to make more informed investment decisions and improve portfolio diversification. bfinance’s risk specialists operate as an extension of your team and are committed to providing actionable reporting, tailored to you, in a concise and board-ready format that evolves with your needs.
The methodology, based on published academic research, has been developed specifically to avoid the pitfalls of purely backward-looking risk analysis, and uses a common library of risk factors that are applied across all asset classes and entire portfolios.
At the heart of our risk solutions services is a proprietary framework developed by Dr. Toby Goodworth and published in the European Journal of Finance. The approach is based on top-down multi-factor time-series analysis in conjunction with covariance Monte Carlo simulation. Our monthly and quarterly reporting provides detailed portfolio risk analysis, scenario analysis, risk decomposition and customized alerts reflecting clients’ specific risk limits.
Risk monitoring is complicated
And is prone to consume a lot of your time…

Where are your potential challenges?

Actionable Reporting
Helping you achieve your goals
We are committed to providing actionable reporting, tailored to you, in a concise and board-ready format that evolves with your needs.
bfinance Risk Solutions offers the opportunity to…
- Understand the size of possible risks, their origins and how these change over time
- Benefit from a methodology based on published academic research
- Receive actionable reporting, tailored to your needs
- We operate as an extension of your own team

How do we help?

Return-based analysis
Risk management aligned with your top-down view

Factor-based methodology
Dissect all asset classes into common sources of risk

Non-parametric approach
Avoid the pitfalls of a pure historic look-back risk analysis

Portfolio risk decomposition
Capital weight ≠ risk weight

Actionable reporting
Concise, board-ready reports that enable decision making


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United States, Chicago
220 North Green Street
Chicago
IL 60607
Telephone: (312) 829-4353
Email: info@bfinance.com
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Canada, Montréal
1250 Rene Levesque Boulevard West
Suite 2200, Montreal
Québec H3B 4W8
Telephone: +1 450 902-4965
Fax: +1 514 393 9069
Email: info@bfinance.com
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Canada, Toronto
88 Queens Quay West
Suite 2500, Toronto
Ontario M5J 0B8
Telephone: +1 (416) 560-7275
Email: info@bfinance.com
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United States, Chicago
220 North Green Street
Chicago
IL 60607
Telephone: (312) 829-4353
Email: info@bfinance.com
-
Canada, Montréal
1250 Rene Levesque Boulevard West
Suite 2200, Montreal
Québec H3B 4W8
Telephone: +1 450 902-4965
Fax: +1 514 393 9069
Email: info@bfinance.com
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Canada, Toronto
88 Queens Quay West
Suite 2500, Toronto
Ontario M5J 0B8
Telephone: +1 (416) 560-7275
Email: info@bfinance.com
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United Kingdom
36 Queen Street, London
EC4R 1BN
Telephone: +44 20 7747 8600
Fax: +44 20 7747 8600
Email: info@bfinance.com
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Germany
Theresienstraße 1
80333 Munich
Telephone: +49 89 55 29 59 00
Fax: +49 89 55 29 59 00
Email: info@bfinance.com
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France
49, Avenue d'Iéna
75016 Paris
Telephone: +33 1 45 02 64 00
Fax: +33 1 45 02 64 01
Email: info@bfinance.com
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Netherlands
Symphony building
Gustav Mahlerplein 3-115, 26th Fl
1082 MS Amsterdam
Telephone: +31(0)20 794 61 00
Email: info@bfinance.com
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United Kingdom
36 Queen Street, London
EC4R 1BN
Telephone: +44 20 7747 8600
Fax: +44 20 7747 8600
Email: info@bfinance.com
-
Germany
Theresienstraße 1
80333 Munich
Telephone: +49 89 55 29 59 00
Fax: +49 89 55 29 59 00
Email: info@bfinance.com
-
France
49, Avenue d'Iéna
75016 Paris
Telephone: +33 1 45 02 64 00
Fax: +33 1 45 02 64 01
Email: info@bfinance.com
-
Netherlands
Symphony building
Gustav Mahlerplein 3-115, 26th Fl
1082 MS Amsterdam
Telephone: +31(0)20 794 61 00
Email: info@bfinance.com
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Australia
Level 8, 99 Elizabeth Street, Sydney
NSW 2000
Telephone: +61 (0)2 8052 3930
Email: info@bfinance.com
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China
Level 20, Infinitus Plaza,
199 Des Voeux Road Central, Sheung Wan
Telephone: +852 3953 7874
Email: info@bfinance.com
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Australia
Level 8, 99 Elizabeth Street, Sydney
NSW 2000
Telephone: +61 (0)2 8052 3930
Email: info@bfinance.com
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China
Level 20, Infinitus Plaza,
199 Des Voeux Road Central, Sheung Wan
Telephone: +852 3953 7874
Email: info@bfinance.com