Entities

Winhall Risk Analytics

Winhall Risk Analytics

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Founding Date
2009

Winhall Risk Analytics is a risk management advisory firm specializing in market and credit risk assessments, trade forensics, and risk statistics. It provides a full range of risk management services for hedge funds, pensions, proprietary trading shops, PE firms, and other financial institutions. The firm also focuses on the latest in model validation, performance attribution, and pricing models.

Winhall Risk Analytics provides:

  • Trade and strategy forensicsĀ 
  • Portfolio-level evaluation and risk assessment
  • Risk and hedging policies, financial and physical assets
  • Valuation
  • Specific and customized portfolio risk metricsĀ 
  • Risk-based performance metrics and capital allocation tools
  • Realistic scenario analysis