Risk Assessment

What is Nitrogen?

At Falck Financial Services, we use the world’s first risk alignment platform, called Nitrogen, which mathematically pinpoints how much risk investors want, how much they currently have in their portfolio, and how much risk they need to take to reach their goals.

Built on a Nobel-Prize-winning framework, Nitrogen quantifies the semantics of the financial advice industry, replacing confusing and subjective terms like “moderately conservative” and “moderately aggressive” with a Risk Number®, a number between 1 and 99 that pinpoints a client’s exact comfort zone for downside risk and potential upside gain with a 95% Probability Range. Using your Risk Number, an investment portfolio can then be built to match and begin charting a clearly defined path to achieving your goals.

We create strategies that are tailored to your needs and goals.

Everyone has a Risk Number®.
What's Yours? 

The first step is to take a few minutes to answer a questionnaire that covers topics such as portfolio size, top financial goals and what you’re willing to risk for potential gains. Then we’ll pinpoint your exact Risk Number to guide our decision making process.

Don’t worry; we can also stress test your portfolio against specific market conditions, illustrate various scenarios, discuss your 95% Probability Range, and set expectations for what is normal behavior for your investments.

Years of experience have prepared us to guide you through your life transitions.