Quanta Finanza

QUANTA Finanza is the Consulting Company of Carlo Bertolazzi and Bruno Giacomello. It is active on several topics including Quantitative Finance, Mathematical Modeling, Actuarial Models and Accounting. The main activity of the Company consists in designing, building, testing and implementing mathematical/accounting models that meet the different needs of the market and the firms. Our solutions also include the implementation of quantitative models aiming at providing: · Back testing and stress testing; · Scenario analysis( Monte Carlo simulation ); · Risk management (Value At Risk and other risk measures); · Credit risk (default risk, counterparty risk, rating for non-quoted companies ) · Dynamic hedging strategy for portfolio management; · Asset allocation; · M&A, Evaluation of companies, business units, etc. Quanta Finanza has been frequently contacted by quoted and unlisted companies, active on both national and international markets, who need assistance and advice in the preparation of their (consolidated) financial statements relative to: • Evaluation of employee benefits, determination quote (TFR) according to former IAS 19 and 19R and others; • Recognition and measurement of financial instruments, determination of their fair value in the financial statements under IAS 39; • Assessment of Provisions and Contingencies, Indemnity Fund of Customers according to IAS 37; • Measurement and recognition of awards and supplementary plans for executives / business administrators; • Determination of implicit values of swaps written on debts for public administrations; • Design of Rating models; • Valuation and management of a portfolio of receivables; • Executive education for companies and bank • Analysis of the profitability of the business units and the corporate liquidity needs (economic budget and treasury) Quanta Finanza owns also an insurance broker company called Quipo S.r.l.