Risk Management
- We develop and implement Risk Management solutions, mainly Market Risk, Credit Risk and Operational Risk, with applications in the financial market. One of our products involves credit score modeling, adding Machine Learning algorithms to the usual Statistical and Probabilistic techniques..
Textual Analysis
- We develop methods to capture the general perception of the market or a specific stakeholder in your business. We have also developed metrics based on natural processing language models such as indicators of sustainability, economic, political or legal uncertainty at a macro or micro levels that can be used to evaluate the placement of your company in the market or also used as an additional variable in macroeconomic models.
Variable forecasting
- We apply statistical and computational techniques to predict the temporal behavior of economic and financial variables in several time horizons using public variables and also variables developed by our group. The techniques can also be used in a variety of fields, such as health, education, policy making.
Evolution of pandemics and their combat
- We are conducting studies to predict the evolution of epidemics in Brazil, as well as developing models that propose effective strategies for combating them.
Capacitação profissional
- We have taught courses, workshops, lectures for executives, in several areas of knowledge, such as, for example, Market Risk, Credit Risk, Operational Risk, Artificial Intelligence, Forecasting Models, Business Valuation. Training was provided to different target audiences, from analysts at the beginning of their careers to high-ranking executives. Training includes professionals from financial institutions and non-financial companies, both in the private and public sectors.