iintegrated approach for lliquid asset
Real estate, mortgage, infrastructure, ...
Analysis along the entire value chain of illiquid
Portfolio & szenario analysis, stress tests, IRR, VaR, LGD
Identification and analysis of critical
USP: Cross asset class bench-marking (universal language)
Macro and Micro Level
The analysis process is based on the simulation of future market development in the context of stochastic market models. Derived from this, the associated future cash flows of individual properties and real estate portfolios are simulated. Based on the simulated statistical distribution yields and risk figures are derived (for example, risk corridors, value at risk). The procedure offers as an essential USP the linkage of the macroeconomic market view with the micro level of the individual object