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 sophisticated and more stress-testing technology, Measures and systems to change the risk distribution of portfolios can be offered by MIM3, using different hedging and leveraging techniques, and applied in private or institutional portfolios.
MIM3 can advise private and institutional clients on the risk embedded in products and portfolios, and on the consequences of the applied risk level.
3M³: this model is based on the financial knowledge and the experience in risk management 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.