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| Financial
Engineering |
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The
valuation and computation of risks of a
financial security, strategy, or portfolio can be a challenging task.
We can assist valuing complex financial products in the fixed income,
interest rate, equity, credit, commodities, energy, and weather asset
classes. |
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| Risk
Management |
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The
dynamic relationships between components of a portfolio is critical
to understanding its risks, whether it's a trade book, investment
portfolio, or a corporate structure. Goff
Capital can offer assistance in portfolio risk management
from identification to measurement to strategy. |
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Model
Development
& Model Validation |
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Goff
Capital can assist you in the
mathematical and IT specification
and implementation of complex derivative or risk models.
We have experience working with top-tier investment banks, hedge
funds, and financial software companies building complex models
for day-to-day use. |
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| Business
Development |
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Goff
Capital has assisted startup and young companies
in need of technical aspects of quantitative finance, including
risk assessment and the research and writing of a business
plan. |
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| Training |
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Dr.
Goff performs training in financial engineering and risk management.
He has taught courses in yield-curve building, term-structure models,
credit models, and derivatives, and related topics. Participant
evaluations have consistently ranked his courses highly. Courses have
been and can be tailored to client technologies. Please contact us
for more information. |
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