RiskSIM was initiated in 2001 by Andreas Henking. We are focused on projects where statistical questions arise. The philosophy of RiskSIM is to deliver tailored solutions to its clients. For this purpose RiskSIM operates in a broad but close network. Based on its network RiskSIM builds flexible, high professional and experienced teams in order to fit client’s needs in an optimal manner.
Main pillars of our network are Stablab (a subsidiary of the University of Munich), Soliance, Innodata, Quantic Risk Solutions and Quantic Cloud Analytics.
We develop, deliver, implement and maintain models, which are data driven in most cases. In numerous of our stable and long-lasting customer relations our developed models are productive since many years. Based on our close co-operation with the University of Munich we assure to apply up-to-date modelling approaches.
Since the beginning in 2001 it is the core business of RiskSIM to develop predictive score models. We have a strong experience in developing models, applied in an international framework. E.g. rating models for several international operating banks and insurance companies, but also a global applied balance sheet forecast model and forecasts of cancellation events of insurance contracts.
The client structure of RiskSIM focuses on the financial industry. Of course, also clients of other industries are a significant part of our reference list. Since 2014 RiskSIM is also active in the sector of sport statistics. Thus we developed a “football team performance index”, which is valuable for team and player assessment.