Risk solutions

Based on Alpha Centauri´s longstanding experience with risk management, optimization, absolute return investing and risk budgeting we offer clients parts of our know how for expanding their risk management capabilities and analytics.


For clients, who practise professional funds research and / or managers selection and like to obtain deeper insight into the risks taken by funds over time.

Funds@Risk creates visibility of relative and absolute risks of a fund over time, breaking them down by using several criteria and therefore offers maximum transparency of analytics.

In addition to already existing analytics,

  • due diligence processes can be organized more specifically
  • costs can be saved and
  • risk budgets can be exploited more efficiently

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Risk Reporting & Consulting

Discover new ways to identify, analyze and intelligently manage risk drivers beyond capital allocation.

Our solutions uncover absolute and relative risks of a portfolio, thus generating maximum transparency and offer client specific configurable „risk scans“, tools for portfolio planning and scenarios for single and multi- asset portfolios.

Generate “value added” for your investment portfolios by

  • lowered Cost/Return Ratios
  • improved diversifikation
  • better performance

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Overlay Management can help avoid unwanted risks and in that way improve the balance between opportunites and risk budgets.

This gives room for more diversification or more concentrated portfolios and also delivers portable betas to transfer risk exposure from factor to factor or even neutralize it.

Use your existing opportunities to

  • exploit risk budgets in an inteligent way
  • improve returns

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