How do your portfolios perform under stress
Venture capital is continuously at risk, but risks can be mitigated. In the global economy however, risks are increasingly linked to actual physical events. Climate change affects all markets with its increased number of extreme weather events, making it necessary to change the way we look at portfolio and risk management.
Lower risk investment strategies
SIM-CI’s simulation platform allows you to build a scenario that includes your major investments and its associated risks. You can then introduce extreme disruptions to examine how well your chosen portfolios perform under stress. The visualization tools help you to convey your ideas to colleagues, senior management and customers alike, paving the way for more controlled and lower risk investment strategies.