Innova Financial Solutions™

Your life, your money, your risk

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The Issue

The value of wealth and financial portfolios fluctuates over time - just like the natural outside temperature.

Financial value changes can be considerable and have profound consequences for people, companies and society.

Get peace of mind

Risk Butler provides an analogue to a weather report by predicting future portfolio value fluctuations with corresponding probabilities of these fluctuations occurring.

Risk Butler helps control & protect wealth and is easy to use.

Who can benefit?

All entities and individuals that have financial portfolios, or manage client portfolios. Financial institutions can white-label Risk Butler.

In its simplest use there is one User and one financial position.

The most complex User may be a global entity that has many legal companies, subsidiary companies and branches: This can easily be modelled in Risk Butler which has a highly sophisticated grouping method.


Do as the world's biggest investors


According to The Economist, December 7’th 2013, BlackRock (, an asset-management company that is the world’s biggest investor, has a system called Aladdin which predicts future values of financial portfolios using a Monte Carlo method. The system is maintained by 2000 employees and is partly financed by user fees of the amount USD 400m.

Risk Butler uses the Monte Carlo method and is very simple to use: Use Risk Butler.

It does Market risk (commodity, equity, FX, interest rate, volatility*) and Counterparty credit risk (CCR).

Risk Butler is also designed for portfolio Performance measurement and attribution*.

Implement a Limit Management Framework and use Risk Butler to calculate the lower and upper limits i.e. risk/chance of breaching a given monetary limit over a certain time horizon.

Follow and measure the CCR towards your clients or counterparties. CCR follows Basel III rules of the so-called Internal Model Method (IMM), thus the most sophisticated method in the regulations of financial institutions.


Risk Butler


Risk Butler is a 24/7 cloud service - public or private - to make and manage predictions of future value fluctuations of financial assets, liabilities & portfolios.

It is Software as a Service (SaaS) and provides decision-support and risk management of financial portfolios.

Risk Butler typically uses millions of Monte Carlo simulations, a statistical method, to make the predictions.

Risk Butler provides ease of use and understanding through visualisations of such information as chance of profit and risk of loss. Graphical presentation of results is a key feature.

The diagram shown is an example that illustrates the chance of getting a profit of at least 10 percent in 30 days for a range of equities. The individual areas and colors of the circles denote the chances, i.e. the largest circle represents the equity most likely to return a profit of 10 percent within the next 30 days.

Big Data cluster analysis is an integrated part of Risk Butler.

A financial portfolio may include all kinds of products that are sufficiently liquid e.g. money (cash, loans/deposits) & foreign exchange (FX), commodities, equities (shares), bonds*, mortgage backed obligations*, swaps*, and forwards, futures & options.

Communication is encrypted, and portfolios can be kept 100% private on your preferred device, local database, and/or in your private database at IBM®.

Risk Butler only requires an updated internet browser and an internet/intranet connection, and is built using the newest technologies such as html5, css3, svg graphics, cloud computing and map-reduce type storage suitable for Big Data analysis.

Use any device: Computer, iPad/tablet or mobile - Risk Butler synchronizes between devices.

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Risk Butler features

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