Models by themselves do not constitute risk management. Back testing & stress testing loops are non-existent or exist at a very basic level.

Risk is viewed as a static & constant output versus its volatile and dynamic nature.

How Vision Helps

Tracking Volatility & Stress Testing

  1. Simplifying tracking historical and recent volatility.
  2. Reducing stress testing and back testing complexity to a few key strokes
  3. Linking prices, volatility, concentrations and worst-case historical crisis to capital allocation.
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