What you get
First in line when Real-World ESG opens—automated calibration from historical return series to production-ready models and scenario outputs.
Structured beta engagements while the platform scales: your data in, validation and calibration artifacts out, on a fixed-fee basis.
Early notice when continuous monitoring for production model specifications is available—before general release.
How ESG calibration works
Historical market data to regulatory-oriented stochastic paths—automation in place of manual optimization loops and ad-hoc scripting.
Upload historical return series and portfolio specifications.
Automated model selection and joint dependence fitting across your asset universe.
Address correlation and residual structure flagged during validation—including non-PSD matrices and dependence issues.
Export scenario paths packaged for downstream actuarial, ALM, and risk systems.
Your data
Strict data privacy: Residual files are processed in memory for your Tier 1 report and are not retained after your session. Tier 1 diagnostics describe statistical patterns in your data—they are not a regulatory sign-off.