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    QRisk

      What are your risks?

Develop risk models based on AI
Provides functionality for mathematical modeling and simulation of Equity, Commodity, FX & Crypto markets.

  1. Value At Risk & CVaR - Standard VaR metrics
  2. Event risk modeling- Incorporate NEWS, twitter and social media into your modeling
  3. Forecast Volatility - GARCH modeling (Capture econometric effects), volatility forecasting using machine learning, neural networks and in specific instances deep learning leveraging state of the art GPUs
  4. Large portfolio simulations - Be able to quickly run large scale historical & hypothetical simulations on your portfolio in the cloud or on premise

WHAT OUR FANTASTIC USERS SAY

We love working with users from around the globe.

"We are able to uncover opportunities in the FX markets that would normally take 10 traders months to find. We are thrilled with the support from the VersaQuant teams".

Hedge Fund ($350 Million AUM)
CEO

"We tried to build our own quant team using standard IT practices, but the effort and skill required to build it was taking away from our core business. It cost us hundreds of thousands of dollars in wastage but more importantly we lost time trying to maintain these complex systems"

Hedge Fund (~$1 Billion AUM)
CTO

"What took me months to build and hell to maintain, VersaQuant was able to build in mere days and in one case hours!"

Independent trader (~ $100K in capital)
Commodity Trader

"We hired a team of MIT engineers to build our systems to monitor the production of Aluminum as one of the factors driving our contracts. Unfortuntately we did not have the know how to maintain these systems. VersaQuant was able to come in and not only take the existing system to estimate key parameters, they were able to incorporate Neural Networks to be able to forecast future contract liquidity,

Commodity Fund
Senior Executive

"What took my team years to build in Excel was obsoleted within a matter of hours by the VersaQuant team live in front of our very eyes!"

Large Fixed Income Fund, New York
Chief Investment Officer

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Don't just target Volatility, aim for the the right sentiment with Q

Address

875 N Michigan Ave Suite 3100,
Chicago Illinois 60611 US

Contacts

Email: support@versaquant.com
Phone: +1 (312) 546-4306
Fax: +1 (312) 253-2026

Links

VersaQuant