R² delivers actionable, content-driven valuation, risk and capital management solutions, which effectively integrate advanced quantitative methodologies, financial technology and data. We create business value for our clients by delivering superior analytical capabilities in a simple, practical and intuitive way.

• Software tools – content-driven reporting and lightweight engines integrated within an existing IT architecture
• Practical quantitative methodologies and proprietary models
• Integration of analytics, data and reporting
• Advisory services
• Valuation and risk services

Some of our current engagements include:

• Capital management solutions
• Capital diversification allocation and aggregation
• Concentration risk in credit portfolios
• Credit risk in the trading book: CCR and specific risk
• Reconciliation of economic and regulatory capital

• Credit derivatives and structured credit solutions
• Valuation of synthetic, bespoke and cash CDOs
• Portfolio analysis and technology for credit derivatives portfolios
• Risk, economic and regulatory capital for portfolios with credit derivatives and structured credit

For more information on our solutions and engagements please contact marketing@R2-financial.com