Liminal Quant Information

Most companies manage risk with matrices, heatmaps, and gut feelings. We don't. Liminal Quant is a boutique risk intelligence firm that transforms uncertainty into quantified, decision-ready insight. We operate at the threshold — the liminal space — where qualitative narratives meet quantitative rigor. Where a regulatory change becomes a probability distribution. Where a reputational threat becomes a number your CFO can act on. Our approach combines four disciplines that rarely sit in the same room: stochastic and econometric modeling, data science and AI/ML, financial economics, and behavioral science (because risk is ultimately a human phenomenon — shaped by cognitive biases, unconscious patterns, and organizational culture). What we do: We help organizations quantify what others leave as "high/medium/low." Enterprise risks. ESG and climate exposure. Project and portfolio CAPEX risk. Regulatory and compliance risk. Reputational and market risk. We build models that connect strategy and risk to business outcomes — valuation, cost of capital, insurance, license to operate — so leadership teams can make decisions with clarity, not courage. Who we serve: CFOs, CROs, and Boards of large corporations, infrastructure operators, financial institutions, and PE-backed companies navigating complex risk landscapes. Our track record includes institutional risk quantification programs for Fortune 500 companies, portfolio risk analysis for multi-billion dollar CAPEX programs (40+ projects, R$5B+), IFRS S1/S2 risk quantification for global consumer brands, and valuation-at-risk frameworks for O&G. Founded by professionals with deep experience at EY, Deloitte, DNV, and as risk leaders at Embraer and Vale — we bring the rigor of a Big 4, the speed of a startup, and the intellectual curiosity of a research lab. Where stories become data and decisions. www.liminal-quant.com