Through our experience in risk management and asset management, we had the opportunity to witness the behavior of risk management systems during the krachs and corrections through the last decades. Although we used all kinds of existing risk management softwares, we had to acknowledge that a majority of them could not help us during high risk periods. At issue : the way they are built, and the theoretical approach.

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This is the reason why we wanted to challenge some assumptions and theoretical standards, going further in calculation processes and methodologies. It took us years to build and verify our model, that has now a strong track-record.

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This being said, we still are constantly developing new metrics that can help protecting against rapid and deep corrections of a new kind.

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