Risk Based Framework

Our Risk Based Framework is based on four important personal financial pillars for any individuals:

  • Liquidity Risk
  • Risk to Life
  • Market Risk
  • Goal-based Risk

Each of these risk parameters are measured with our proprietary tool; the InvestmentMRISM (Measured Risk Indicator), which takes into account each metric and values the total risk to the financial profile of the individual at any given point in time. Though no single metric mentioned above makes or breaks the individual risk profile; our framework has ranked each metric based on its relative importance to arrive at a composite score which enables a realistic capture of the current financial risk profile of the individual.