USE CASES : from investment to capital saving thru trading and derivative pricing

– our mission –
transforming risk analytics into competitive edge
for leading financial professionals 

Download ALGOSAVE one-pager here.

You are a financial adviser, a portfolio manager, or you run a Family Office ?

See how you create high yielding and risk-return efficient bond and credit portfolios.
Bundled with peace-of-mind and bang on investors risk return target.
Read it all : here. And you may like this post on how ALGOSAVE Issuer Database shows risks hidden by traditional financial models

You are the head of Credit Committee and/or a high caliber corporate banker ?

ALGOSAVE helps you secure competitive edge in your corporate loan underwriting business.
See how you directly improve the financial flexibility – and even the profitability – of your V.I.P corporate clients, make their shareholders happy, and more…
Read it all : here.

You are the Chief Risk Officer or the Head of “Economic capital and Strategy” of your financial institution ?

ALGOSAVE lets you easily gain powerful insights into issues of credit dependencies in your financial asset portfolio.
See how you SAVE capital and dramatically improve RAROC assessment, and more…
Read it all : here. And you may also like this related post on PD-LGD term structure correlations

You are a risk manager ? 

ALGOSAVE helps you increase the power and reach of your scenarios simulations and stress tests.
See how your scenarios directly affect borrowers term structure of forward-looking default probabilities, credit rating and seniority-specific Loss Given Default distribution. Hedge unwanted  risk, and more…
Access ALGOSAVE SCENARIO SIMULATION PLATFORM and you may like this post on why Dupont Analysis hides profound wisdom on LGD correlation

You are an equity, credit, CVA, or derivative trader ? 

ALGOSAVE helps you beat competition. Say good-bye to “volatility skew” and 60%-standard LGD.
See how fat-tails EV distribution, real-life issuer and seniority specific LGD term structure distributions give you a competitive edge, and more…
Access ALGOSAVE PRICING PLATFORM and you may like this post on how forward looking LGD term-structure helps you price unbeatable equity, credit, CVA and  derivatives

You are a corporate or an industry analyst ?

ALGOSAVE helps you increase the POWER and UNIQUENESS of your financial analysis.
See how scenario-sensitive financial leverage directly affects valuation-critical Beta, WACC and EV distribution, and more…
Access ALGOSAVE CORPORATE VALUATION PLATFORM and you may like this post on the WACC we – analysts – should be using to value a corporate Free Cash Flow and ultimately Enterprise Value

You are in charge of IFRS 9 and CECL regulations ?

ALGOSAVE helps you challenge your in-house Expected Credit Losses (ECL)
See how you can SAVE capital with genuine forward looking and scenario-sensitive ECL, and more…
Access ALGOSAVE IFRS9 & CECL CHALLENGER MODEL and you may like this post on how ALGOSAVE PROBABILITY OF BREACH OF COVENANT helps you watch out for IFRS9 expensive covenant busters

With ALGOSAVE by your side, you can be sure you gain competitive edge for investments, capital management and trading.

Download examples of ALGOSAVE deliverables here.

Try ALGOSAVE solutions now.