Why Data Modeling?
Essential to any financial based decision is the support of efficient and stable quantitative models. These models are designed to represent the performance of a business, a project, an asset, or any form of financial investment. Our expertise in Data Modeling covers three key areas:
Finance, Reporting and Control
Uphantis Financial Services provides a complete quantitative modeling analysis of the organization’s financial performance, including:
Risk Management
Risk Management has become the center of attention for virtually all market participants. Uphantis Financial Services has developed in-house quantitative models to support the hedging against and monitoring of financial risks.
Using Monte Carlo Simulation methods, we have mastered the process of asset price evolution, a central application in valuations of path dependent / exotic type options and Value at Risk. Our models are well suitable to handle both hedging strategies initiation as well as continuous evaluation of current hedging positions.
Portfolio Management
Portfolio Management is the art of:
Monitoring and controlling investments
Balancing performance with risk
Matching investment with objectives
Typically, any portfolio is made of different investment asset classes. Uphantis Financial Services provides analysis of financial securities, risk-return analysis and support to asset allocation decisions, all based on the targets and risk tolerance profile of the investor. Our expertise is suitable to support both investment entities as well as Corporate Treasurers.
Our Solutions – Your Value!
In Uphantis Financial Services we believe in tailoring best solutions to the specific needs of each of our clients. Our developed expertise in path-dependent option valuation has, in various cases, lead to:
- Identifying value mispricing
- Substantial monetary reimbursements
In other cases we have provided our clients with optimization and financing solutions based on forecast and planning models.With its substantial knowledge and instrument base of data modeling, Uphantis Financial Services is prepared for the many market challenges of tomorrow. For more information, please contact Ton Verbeek or download the Expert Sheet - Data Modeling