FINANCIAL RISK ASSESMENT AND MANAGEMENT

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The ability to manage and control financial risks is key to the success of financial organizations and is intricately connected to the complexity of financial markets. We specialize in risk assessment and coverage ranging from market, credit, liquidity, operational and strategic risk management procedures.
The services we offer in the financial risk management field are the following:
  • Risk Management Tools for Market Operators, Pension Funds, Investment Banks, Financial Institutions and Corporations such as Cash Flow Development: Zero Coupons, VAR, Stress Testing, Back Testing, RORAC, and Simulations
  • Credit Scoring Model Development
  • Risk Unit Development and Implementation
  • Computing Center for Risk Operations that are Independent from Financial Derivatives
  • Support for General Assemblies, Presidents and CFOs