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Risk Heartbeat #01 — January 2026 issue

risk heartbeat january 2026

Risk Heartbeat #01 — January 2026 issue

Risk Heartbeat January 2026 — three agent-flagged signals on idiosyncratic dispersion, EM sovereign liquidity, EU AI Act enforcement, plus macro lens.

By Benedikt Hofmann 27 Jan 2026
PortIQ: narrative-to-math scenarios in 7 minutes

portiq scenario engine

PortIQ: narrative-to-math scenarios in 7 minutes

Walk through the PortIQ scenario engine — describe a stress in plain English, see factor shocks, P&L impact, and ranked hedging proposals in seven minutes.

By Benedikt Hofmann 20 Jan 2026
AI-native risk intelligence: 5 tests for 2026

ai-native risk intelligence

AI-native risk intelligence: 5 tests for 2026

Five concrete tests that separate AI-native risk intelligence from legacy risk reporting with an LLM bolted on. A buyer's working definition.

By Benedikt Hofmann 13 Jan 2026
Welcome to DF Analytics Insights — what we publish

df analytics insights

Welcome to DF Analytics Insights — what we publish

If you have landed here on day one, welcome. This is the inaugural post on DF Analytics Insights — the editorial home for the research, methods, and product thinking behind everything we build at Deep Finance Analytics.

By Benedikt Hofmann 06 Jan 2026
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