Risk Mitigation
Risk requires a broad, interconnected view of detailed quantitative and qualitative data. Unlike purely quantitative solutions, Vidrio combines position-based statistical and factor-based metrics with broader risk categories, including performance, tail risk, liquidity, operational, investment, reputation, and compliance considerations. This holistic approach helps investors make better-informed decisions and see larger themes. Vidrio’s ability to build a comprehensive, 360° risk perspective, starting from the position level, also enables investors to trace concerns to root causes.
