WHAT WE DO

RISK MANAGEMENT FORENSICS & ANALYTICS

MODEL CONSTRUCTION & VALIDATION

 

"Invaluable help under difficult circumstances.  Assessed the situation and dealt with the problem efficiently, discreetly, and quickly."

     -- Board Member, FCM

"Risk management for the real world!  Useful metrics that help me manage my book on a daily basis"

     -- Trading manager, proprietary trading shop

 

A full suite of risk management services for hedge funds, pensions, proprietary trading shops, PE firms, and other financial institutions.  We deal with equity, commodities, power, fixed income, FX, and all exotics:

  • Trade and strategy forensics

  • Due diligence

  • Issue analysis, recommendations

  • Portfolio-level evaluation and risk assessment

  • Risk and hedging policies, financial and physical assets

  • Valuation

  • Specific and customized portfolio risk metrics 

  • Risk-based performance metrics and capital allocation tools

  • Modeling, coding assistance

  • Realistic scenario analysis

"Don't have to be a quant to understand.  Concise, on point, just what I needed"   

     -- Banking Regulator

 

"Love your short turnaround time!  Great product at a fair price"

     -- Risk Manager, Fintech lender

 

Validations designed for regulators and internal model control.  Underwriting and credit decisioning models, scorecards, servicing, and direct mail targeting algorithms.  Our analytic range includes traditional statistical analysis through artificial intelligence and machine learning techniques.

Fast delivery -- initial opinion usually delivered within 5 business days, draft report within 10. 

New York, NY; Salt Lake City, UT

 

 

    

​© 2020 Ypres LLC dba Winhall Risk Analytics.  all rights reserved, Winhall Risk Analytics. The contents of this website are intended to convey general information only and not to provide legal advice or opinions. The contents of this website, and the posting and viewing of the information on this website, should not be construed as, and should not be relied upon for, legal or tax advice in any particular circumstance or fact situation. The information presented on this website may not reflect the most current legal developments.  No action should be taken in reliance on the information contained on this website and we disclaim all liability in respect to actions taken or not taken based on any or all of the contents of this site to the fullest extent permitted by law.  An attorney should be contacted for advice on specific legal issues.