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Winhall Risk Analytics

Entity Type
Investment Advisory
Link
Website
Industry
Financials
Location
New York City
Founding Date
2009

Winhall Risk Analytics is a risk management advisory firm specializing in market and credit risk assessments, trade forensics, and risk statistics. It provides a full range of risk management services for hedge funds, pensions, proprietary trading shops, PE firms, and other financial institutions. The firm also focuses on the latest in model validation, performance attribution, and pricing models.

Winhall Risk Analytics provides:

  • Trade and strategy forensics 
  • Portfolio-level evaluation and risk assessment
  • Risk and hedging policies, financial and physical assets
  • Valuation
  • Specific and customized portfolio risk metrics 
  • Risk-based performance metrics and capital allocation tools
  • Realistic scenario analysis

Warnings and Disclaimers

The information contained herein is obtained from sources believed to be reliable, but its accuracy cannot be guaranteed. It is not designed to meet your personal financial situation - we are not investment advisors nor do we give personalized investment advice. The opinions expressed herein are those of the publisher and are subject to change without notice. It may become outdated an there is no obligation to update any such information.

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