We design the tools that will safe keep your portfolios.
The balance of risk tolerance and risk mitigation has a very thin line between success and failure. Having the proper experts on the matter allows us to address the issues and design risk-proof structures for commercial or investment banking portfolios.
We assist financial institutions to understand the risks, design suitable policies and apply counter measures that will allow them to operate in line with their mission statement and stakeholder wills.
Over the past period financial institutions and markets have experienced imbalances in their risk structure, design, monitor and management applications. Significance over the understanding and handling of risk assessment and determination was raised and acknowledgement for better improvements on the processes and tools has been realized.
Operational Risk Management
Operational risk is perhaps the most significant risk organizations face. Virtually every major loss that has been taken place during the past 30 years, from Enron, Worldcom and Baring’s Bank to the unauthorized trading incident at Société Générale and the subprime credit crisis, has been driven by operational failures. Our experts will guide you through the process of avoiding bad instances of operational risk exposure.
Asset Liability Management
ALM has now instituted the use of advanced analytical techniques, quantitative finance tools as well as sophisticated pricing formulas and hedging strategies. Our approach, brings the risk management of both sides of the balance sheet together in a unified framework. Together with the client we analyze financial risks, choose appropriate hedging strategies and monitor their implementation.
Non Performing Loans
Line managers and back office operators need to coordinate in the resolution of problematic loans instances. With our well suited senior associates, we can deploy based on real life cases and experiences, tools and techniques for credit analysis techniques, administration and restructuring of high risk portfolios.
Value at Risk
Over the past years, Value-at-Risk (VAR) has emerged as synonymous to risk management and later on it has linked with capital adequacy. It is key on quantifying and assessing a portfolio’s overall risk profile and integral to any successful risk measurement strategy.