Explore alternative strategies

RiskAp includes many standard strategies to get you started. Select from pure currencies, US ETFs by sector, developing markets, crypto-currencies, among others.

Use market data or import your own

You can also work with custom datasets. Just import your data from a spreadsheet directly to RiskAp.

Compare risk measures

All assets are compared in terms of expected return, VaR, CVaR, standard deviation, kurtosis and skewness.

Optimize investment positions

Apply portfolio optimization techniques taking into account your data's statistics or your own assumptions.

Visualize liquidity gaps

Load the financial position of any company and produce liquidity gaps reports in order to identify potential weaknesses.

Forecast liquidity stress

Apply a dynamic Monte-Carlo simulation to future cashflows considering collection delays and exchange rate volatility to detect the probability of a negative cash balances.

Blackboard mode - Diversification

The "Play & Learn" mode allows you explain the diversification effect using interactive simulations.

Blackboard mode - Efficient frontier

The "Play & Learn" mode allows you explain the efficient frontier and optimum portfolio selection using interactive simulations.