Modeling Geopolitical Shocks – Israel-Iran Conflict Scenarios
Using a multi-factor risk model (with nearly 1,000 historically validated factors), we stress-tested two scenarios around potential Israel-Iran hostilities.
India-Pakistan Tensions: Should Investors Worry?
The recent speculation about a potential nuclear conflict between India and Pakistan in 2025 has sparked concerns, but what does it mean for global markets?
Bitcoin Crashes, Gold Holds – Who Wins in a Crisis?
A recent stress test using Rixtrema’s AI-powered tool exposed shocking differences in how Bitcoin, gold, NASDAQ, and silver perform during extreme scenarios.
The Hidden Traps in Risk Management (And How AI Can Help)
When markets panic, VaR’s ‘worst-case’ numbers morph into wishful thinking, leaving portfolios exposed to losses far beyond its rosy predictions.
Value-at-Risk Lies to You: The Shocking Truth About Risk Management’s Favorite Metric
When markets panic, VaR’s ‘worst-case’ numbers morph into wishful thinking, leaving portfolios exposed to losses far beyond its rosy predictions.
Discover the Hidden Gem of Risk Management with RiXtrema
Most risk models assume returns follow a bell curve, but real-world crises defy this. During stress, correlations shift, diversification breaks, and losses compound unpredictably.