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About this app

Stay up to date on (capital) market risks!

QCM's own VaR model (VaR = Value at Risk) provides the basis for risk measurement.
In order to enable you to interpret the current data, we present the data to you in the context of historical periods of different lengths.

FUNCTIONS:

The two heat maps show the currently measured market price risks for selected asset classes and regions.

Global Risk Dynamic heat map
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In order to obtain an assessment of the current dynamics of risk development, we put the risks in relation to our own short-term history of 3 months. The darker the color in the respective block, the closer the current risk is to the maximum of the past 3 months.

Heat map historical risk
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For a better assessment of the current level of risk, these risks are compared to your own history. The length of the histories used depends on the availability of the required data. The darker the color in the respective block, the closer the current risk is to the historical maximum.

Historical value at risk
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Tap on a block and you will see the time series for the historical VaR for the selected asset class and region for a period of one month (Heatmap Global Risk Dynamic) and one year (Heatmap Historical Risk).

You can use the alert function to select a three-level risk level, which informs you when the risk of the selected asset class increases.

animation
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Let our animation show you the market price risk for a period of your choice. You can also share and comment on this animation as a video via social media (e.g. LinkedIn, Twitter).

So far, the app has only been developed and tested for mobile devices (telephones).

The Quant Capital Management team wishes you a lot of fun with the Quant.Risk Alert app!
Updated on
May 4, 2020

Data safety

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