LINKS Analytics is a specialized provider of systemic risk solutions to institutional investors. Our competence lies in the field of global investment risk sources, pathways and network effects.
LINKS Analytics has a focused offering of industry leading systemic risk management solutions for institutional investors. Our unique and proven methodology of estimating the degree of systemic risk is based on the assessment of asset valuation dislocations globally (Graham Risk) and the degree of interconnectedness and concentration (Network Risk).
Our clients gain intuitive understanding of dominant environmental risks at the phase of systemic risk build-up and prior to volatility spikes, when hedging is still affordable. This knowledge is then translated into investment policy in terms of changes in asset allocation and hedging actions. LINKS methodology is used on a stand-alone basis or integrated with an existing asset-only or asset-liability investment framework.
