WO2011133225A3 - Multidimensional risk analysis - Google Patents

Multidimensional risk analysis Download PDF

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Publication number
WO2011133225A3
WO2011133225A3 PCT/US2011/000720 US2011000720W WO2011133225A3 WO 2011133225 A3 WO2011133225 A3 WO 2011133225A3 US 2011000720 W US2011000720 W US 2011000720W WO 2011133225 A3 WO2011133225 A3 WO 2011133225A3
Authority
WO
WIPO (PCT)
Prior art keywords
dynamically
market
believer
various
risk
Prior art date
Application number
PCT/US2011/000720
Other languages
French (fr)
Other versions
WO2011133225A2 (en
Inventor
Pankaj B. Dalal
Surbhi P. Dalal
Original Assignee
Dalal Pankaj B
Dalal Surbhi P
Priority date (The priority date is an assumption and is not a legal conclusion. Google has not performed a legal analysis and makes no representation as to the accuracy of the date listed.)
Filing date
Publication date
Application filed by Dalal Pankaj B, Dalal Surbhi P filed Critical Dalal Pankaj B
Priority to AU2011243203A priority Critical patent/AU2011243203A1/en
Publication of WO2011133225A2 publication Critical patent/WO2011133225A2/en
Publication of WO2011133225A3 publication Critical patent/WO2011133225A3/en

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Classifications

    • G—PHYSICS
    • G06—COMPUTING; CALCULATING OR COUNTING
    • G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
    • G06Q40/04—Trading; Exchange, e.g. stocks, commodities, derivatives or currency exchange
    • G—PHYSICS
    • G06—COMPUTING; CALCULATING OR COUNTING
    • G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
    • G06Q40/06—Asset management; Financial planning or analysis
    • G—PHYSICS
    • G06—COMPUTING; CALCULATING OR COUNTING
    • G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
    • G06Q40/08—Insurance

Abstract

Certain embodiments of the present invention relate to dynamically displaying multiple market risk categories for each of at least one time frames in real time, wherein, each of the multiple market risk categories comprises at least one market risk dimension, dynamically assessing within each of the various market risk categories based upon at least one or more of multiple risk dimensions, dynamically designating various aggregate combinations of market risks for each of at least one time frames in real time in response to said dynamically assessing within each of the various market risk categories, and dynamically forecasting possible Bullish Believer or Bearish Believer direction or Neutral Believer direction with an assigned category of risk in response to said dynamically designating the various aggregate combinations of market risks. Certain embodiments of these methods and systems can be applied to the financial markets, such as stocks, commodities, futures, options, foreign currencies, ETFs, ETNs, etc.
PCT/US2011/000720 2010-04-23 2011-04-23 Multidimensional risk analysis WO2011133225A2 (en)

Priority Applications (1)

Application Number Priority Date Filing Date Title
AU2011243203A AU2011243203A1 (en) 2010-04-23 2011-04-23 Multidimensional risk analysis

Applications Claiming Priority (2)

Application Number Priority Date Filing Date Title
US34312010P 2010-04-23 2010-04-23
US61/343,120 2010-04-23

Publications (2)

Publication Number Publication Date
WO2011133225A2 WO2011133225A2 (en) 2011-10-27
WO2011133225A3 true WO2011133225A3 (en) 2012-01-19

Family

ID=44834718

Family Applications (1)

Application Number Title Priority Date Filing Date
PCT/US2011/000720 WO2011133225A2 (en) 2010-04-23 2011-04-23 Multidimensional risk analysis

Country Status (2)

Country Link
AU (2) AU2011101784A4 (en)
WO (1) WO2011133225A2 (en)

Families Citing this family (1)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
US11074532B1 (en) 2017-11-06 2021-07-27 Wells Fargo Bank, N.A. Monitoring and analyzing risk data and risk dispositions

Citations (4)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
KR20000072653A (en) * 2000-09-18 2000-12-05 민태홍 Method and system for personal financial planning over the internet
US20030172017A1 (en) * 2002-03-11 2003-09-11 Vincent Feingold High performance multi-dimensional risk engines for enterprise wide market risk management
KR100397467B1 (en) * 2000-09-29 2003-09-13 주식회사 피스트 글로벌 Simulation method for correlating probability variables and computer-readable Medium having stored the method
US20080313560A1 (en) * 2005-09-16 2008-12-18 Dalal Pankaj B Financial Decision Systems

Patent Citations (4)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
KR20000072653A (en) * 2000-09-18 2000-12-05 민태홍 Method and system for personal financial planning over the internet
KR100397467B1 (en) * 2000-09-29 2003-09-13 주식회사 피스트 글로벌 Simulation method for correlating probability variables and computer-readable Medium having stored the method
US20030172017A1 (en) * 2002-03-11 2003-09-11 Vincent Feingold High performance multi-dimensional risk engines for enterprise wide market risk management
US20080313560A1 (en) * 2005-09-16 2008-12-18 Dalal Pankaj B Financial Decision Systems

Also Published As

Publication number Publication date
WO2011133225A2 (en) 2011-10-27
AU2011243203A1 (en) 2012-11-08
AU2011101784A4 (en) 2017-02-23

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