Asset Mechanics

We focus on financial risk management and data science and offer products and services across the private and public sector. We believe that risk based decision making is at the core of good decision making. We help our clients to do the right thing by making the decision process easier, more reliable and more transparant. How we do so? We- question assumptions and do thorough analysis - search for the most probable and reasonable risk drivers and take into account the context - have a iterative goal oriented planning process focus on details when needed - take responsibility and act like owners - value integrity, humbleness and open communication Some of the projects we have worked on include- financial risk management, including: project, investment, interest rate, credit spread, pension liability capital, ground exploitation and inflation risk - financial modelling, backtesting and validation of risks - data analytics framework for financial institutions, banks and insurance companies - regulatory Solvency II market risk models - application of AI, discovery of hidden features of multivariate systems For information please contact us at: info@assetmechanics.org