AI/ML Risk Pricing Platform
Managing Fat Tails from Water Exposure
What We Do
Equity Risk for Indexing Firms, Asset Managers & Solutions Providers
Financial Volatility
Value at risk signaling
Since water and weather risk have short term and extreme effects on share prices, value at risk (VaR) metrics are calculated on the security and benchmarked in its GICS industry. Assessment of systemic vs. diversifiable risk impacts.
Water Risk Exposure
Financial and economic productivity impacts
Each company's regional asset exposure to water and weather risk is quantified in a financial context (economic productivity, operations) to understand asset intensity and risk management impacts
Intangibles Analysis
Financial and unstructured data analysis
Groundtruthing of financial risk probabilities is essential to inform asset allocation strategies. Natural language processing (NP) of textual data from required, voluntary and informal disclosures is used to adjust risk exposures.
waterBeta and Index Structuring
Informed decisions for active and passive managers
Company-specific waterBeta serves to understand volatility risk premiums in portfolios, and can be structured to adjust/tilt allocations to uncover alpha in industry verticals. We design, test, and license indices.
Corporate Water Risk Feedback
Actionable financial intelligence for CRM
Factor analysis used to structure capital markets water exposure can be used to engage corporations and inform risk management strategies.
Management and Technical Team
Peter Adriaens PhD PE
Cofounder and CTO
Product development;
Director, Center for Smart Infrastructure Finance, The University of Michigan
Greg Peterson MS
Cofounder and COO
Operations management and strategic decision-making; Executive VP of LimnoTech
Hua Tao PhD
Technical specialist
Database models; statistics; API models; portfolio modeling; FORTRAN 90/95, Visual Basic 6, VBA, C++, and Matlab
Tad Slawecki MS
Information Architect
Software Development: VaR analytics; Database architecture design; Python/Java; GIS models; Machine learning
Iulia Mogosanu MBA
Financial Analyst
Risk management and corporate financials, UniCredit Bank; Huron River Ventures; Amazon; Lurie Commercialization Fund
Ric McCullough CPA
Technical Specialist
Mathematical models; financial risk analytics
Noemi Barabas, PhD
Risk Assessment
Python modeling; Multivariate statistics; Big data analytics; Machine learning.
Advisory Board
Paul Freedman
Investor
co-Founder of LimnoTech; Past President, Water Environment Federation; 40 years of corporate/public business development
Tim Dekker
Investor
President of LimnoTech; 20 years hydrological modeling expertise; multi-variate statistics; 10 years corporate & public water/climate project development
Michael Davidoff
Business Development
Vice President, Senior Investment Officer, Bank of Ann Arbor; Equity Research, Wells Capital Mgmt; Equity Analyst, Thomson Horstmann & Bryant
Lydia Miller MBA
Development Partner
Senior Vice President and portfolio specialist at Dana Investment Advisors; portfolio allocation, risk management, and ESG investment strategies
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