''Indeed, better risk management may be the only truly necessary element of success in banking. ''
-- Alan Greenspan
Risk management
Since the financial market collapse of 2008, risk management has evolved to become a highly-regarded discipline supported by sophisticated models for quantifying financial risks. Today, organizations are more aware of the importance of robust financial risk management foundations to navigate an unstable and complex economic environment.
Our risk management team helps our clients identify, measure, monitor, and minimize financial risks.
Our services include:
- A clear and exhaustive risk management evaluation.
- Selection and calibration of pertinent risk measures and risk limits.
- Construction of dashboards and risk management reports.
- Development of back testing and stress testing programs (stress scenarios, sensitivity analyses, and simulations).
Risk management
Since the financial market collapse of 2008, risk management has evolved to become a highly-regarded discipline supported by sophisticated models for quantifying financial risks. Today, organizations are more aware of the importance of robust financial risk management foundations to navigate an unstable and complex economic environment.
Our risk management team helps our clients identify, measure, monitor, and minimize financial risks.
Our services include:
- A clear and exhaustive risk management evaluation.
- Selection and calibration of pertinent risk measures and risk limits.
- Construction of dashboards and risk management reports.
- Development of back testing and stress testing programs (stress scenarios, sensitivity analyses, and simulations).