Ex Ante Risk Analytics

Black Swan events are presenting with increasing frequency and dislocation.

Despite advances in financial engineering and risk modelling, institutional and individual investors are repeatedly impacted by these events, incuring severe losses.

Ex Ante risk analytics bridges the gap for existing risk systems utilising data in real time to drive forward-looking decision-making.

This overcomes the hazards of using only statistical models built with the 'rear view mirror' that habitually and repeatedly fail when markets experience extreme dislocation.

Alpha Vista together with our partners have the next generation in Enterprise Risk Analytics for high conviction and cost effective idiosyncratic, tail, sequencing and treasury risk management.


Level 7, 4-6 Bligh Street,
Sydney NSW 2000