Crypto is volatile
Crypto is here to stay
Manage your risk with QIS
Offering
An integrated platform for risk management of digital assets that gives market participants a complete picture of their crypto allocation.
Benefits
Better informed investment decisions through quantitative volatility management
• Reduce volatility and mitigate drawdowns
• Identify common risk exposures early
• Manage directional risk without compromising bottom-up diversification
Features
A complete report suite
• Market risk and tracking error metrics
• Liquidity risk monitoring
• Historical and parametric Value-at-Risk
• Crypto-specific stress testing capabilities
Meet the highest standards of risk control and compliance.
Ready to use risk model
• Quantifies diversification, exposure and directional risk
• Thematic breakdown of realized returns and exposure
• Token-level volatility forecasts to meet trading needs
• Validated risk factor basket returns and holdings
A reliable quantitative lens to understand crypto volatility.
Fully integrated
• Automatic position and margin feeds across exchanges and custodians
• Instant sub-fund tracking and position aggregation
• Historical report archive to meet compliance needs
• Powerful API for programmatic access to all risk content
The complete enterprise-wide solution for managing financial risk in digital assets.