Rodex Risk Advisers
Financial Services - Altendorf, Schwyz, Switzerland
Rodex Risk Advisers Employees
Rodex Risk Advisers Details
Risk Management Consultancy advising banks, insurance companies, asset managers, family offices and hedge funds.We advise on market and operational risk, with emphasis on practical implementation for the daily production process. We have worked on: stress tests and Value-at-Risk-models, concepts of valuation and hedging illiquid assets, the interest rate sensitivity of real estate assets, building a managed account for a fixed income arbitrage hedge fund and examining the risk/return profile of hedge funds.Recent projects include:1) Launched three indices to protect against inflation and/or deflation. Zurich Kantonalbank has issued structured products on these indices.2) Completed an asset allocation study including inflation-indexed bonds, commodities, trend-following hedge funds, real estate, equities and bonds.3) Implementing a practical operational risk management framework for an asset manager.4) Estimate empirical duration for a portfolio of high yield bonds.5) Built a tool for structuring the portfolio of macro hedges for a credit hedge fund.
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