This post is a part of our live coverage of FinovateEurope 2013.
“BlackSwan Financial Platform is a risk management and portfolio optimization tool. It is addressed to investors andrelationship managers to help them make better investment decisions, but more importantly build trust with their clients. The platform allows them to visualize the risk held in a portfolio and perform what-if scenarios. Investors can intuitively understand the consequences of their decisions.Using fat-tailed distribution and minimizing the expected tail-loss allows the system to take into account extreme events such as market crashes or other collective behavior when suggesting the most appropriate asset allocation for the client’s profile.”
Product Launched: September 2012