Risk analysis
MIM3 has developed proprietary risk tools to measure and manage the risk in the real estate transactions we undertake.
Beyond standard risk evaluation tools — VAR, ETL, C-Sharpe — we apply market- and asset-adjusted stress-testing to every transaction we hold. Risk distribution is not a static assumption: we continuously reshape it using hedging and structuring techniques, as well as our proprietary Modular Finance methodology (“building blocks”), adjusted as market conditions, asset performance and exit timing evolve.
MIM3 applies this risk framework exclusively to its own transactions. Every position is stress-tested against a defined downside before it is structured for upside.
3M³ is our internal risk model. Built on the financial knowledge and trading experience of MIM3’s directors, it applies an ideal ratio between risk and return to every real estate transaction, assessed from a tri-angle perspective — asset, structure and market.
MIM3: traders in assets and structures
Products and services of MIM3 are only destined to Institutionals and Professionals ! This website does not constitute an offer, solicitation or investment advice.
