Risk analysis
MIM3 has developed different “risk metric” tools to offer the possibility to measure and evaluate risk levels of different assets, instruments, products and portfolios.
Not only through standard risk evaluation tools (VAR, ETL, C-Sharpe, …), but also through more market / asset adjusted and stress-testing technology. Programmes and systems to change the risk distribution of assets & baskets of assets can be offered by MIM3, using different hedging and leveraging techniques, as well as alternative (investment) methods as Modular Finance (“building blocks”).
MIM3 can advise professional and institutional clients on the risk embedded in assets, instruments, products and basket of these, and on the consequences of the applied risk level and risk structure.
3M³: this model is based on the financial knowledge and the experience in risk management and trading of the directors of MIM3 and assures the use of an ideal ratio between “risk and return”, looking at it from a tri-angle perspective.
