C-Quadrat acquires majority stake in Quantic Risk Solutions
C-Quadrat Investment Group is taking its next strategic step toward digitalisation and acquires 50.1% stake in Quantic Risk Solutions GmbH.
Established 6 years ago, Quantic Risk Solutions has six partners and specialises in quantitative fundamental and risk analysis. C-Quadrat will thus strengthen its position in the field of quantitative asset management with the use of next-generation technologies.
By means of an innovative, quantitative approach, the proprietary products “CreditDynamix” and “AssetDynamix” will combine the entire financial data of stock exchange-listed companies and also companies not listed on the stock exchange.
These systems predict the financial performance of individual companies. For this purpose, market and fundamental data are analysed through a fully automated process and risk and investment strategies thus identified. The relevant company universe and specific macro economic scenarios can be individually defined. As the basis for this process, data of many millions of companies worldwide are quantitatively assessed, predicted and awarded a risk rating and incorporated in overall strategies.
This quantitative approach is unique and represents a new evolutionary stage for the risk, insurance and investment world. Several well-known and systemically important European banks and insurance firms are already using the product “CreditDynamix”.