Case Study: Risk-AI achieves simplified, faster hedge fund risk management with Rogue Wave Software’s IMSL Numerical Libraries

Risk-AI - Customer Case Study

Risk-AI is an award-winning risk management firm that builds a cloud-based analytics portal for hedge fund investors, family offices and consultants who need practical, easy-to-use tools. Faced with the challenge of delivering top-tier quantitative features without the complexity of enterprise systems, Risk-AI standardized on Rogue Wave Software’s IMSL Numerical Libraries for their ease of integration, robustness, comprehensive documentation and complete set of mathematical and statistical functions.

Rogue Wave Software’s IMSL Numerical Libraries supplied the regression, optimization, Cholesky, Bayesian and Monte Carlo routines Risk-AI needed, speeding algorithm development and reducing programming effort while supporting ongoing algorithm and data changes. As a result, the Risk-AI Online Portal became the only tool of its kind targeting smaller hedge fund investors, enabled the industry’s first mobile hedge fund analytics app, supported a partnership with HFR, and helped earn Risk-AI multiple industry awards—demonstrating measurable improvements in development speed and product capability.

Risk-AI

Aleksey Matiychenko

Partner and CEO