KNOWRISK Consulting
35 YEARS OF RISK MANAGEMENT EXPERIENCE
NEW IN THE MARKETS...
Easy Interactive Callan Heat Map
Try this FREE online tool to generate a Callan Heat Map of Asset Performances similar to the one Mercer produce but with more Assets including Gold. The current sample data set is NZ based classes, but the app has the ability for you to upload your own data set.
TIP: The first time you open it, click on load sample data - select all - view Callan Heat Map.
WHY DISTRIBUTIONS MATTER - WATCH THE PRESENTATION
YOU CAN DOWNLOAD THIS PRESENTATION HERE
The benefits of partnering with an Outsourced Chief Investment Officer (OCIO)
If you partner with us, we help you to improve your existing investment process by building bespoke models and fault-tolerant systems aimed at protecting the downside and enhancing the upside of your investment returns.
We recognise that investment management needs an engine and not a camera. We can help you build that to ensure replicable outcomes.
​
SHOP TOOLS AND DATA
BUY OUR LATEST MODELS AND SPREADSHEETS
Need urgent risk assessment on your client portfolios?
We are ready and waiting to develop strategies to help your clients achieve their financial goals.
​
Our bespoke, client centred approach is central to achieving the best possible outcomes for you and your clients.
​
High end performance at competitive fees.
​
WHAT OUR CLIENTS SAY
"Peter’s Risk Management Product was a fantastic implementation of the state of the art. "
ASSOCIATE PROF. FRANK ASHE- MACQUARIE UNIVERSITY
