Risk Management
We work with you to identify, measure, manage and hedge all your financial risks
Market risk
Credit risk
Investment risk
Liquidity risk
Operational risk
Risk Analysis
We work with you to identify the overall risk exposure for your organisation and investments and help you analyse them to take the most appropriate management decisions.
Risk Monitoring
We work with you to develop the most relevant monitoring indicators based on your business and the composition of your investment portfolios.
Risk Budgeting
We undertake risk budgeting to enable you to leverage your investments and secure your earnings. In doing so, risk management becomes a real performance driver for you.
Crash Testing
We implement your scenario analyses and stress tests to minimize exposure to loss on your investments during extreme events or stress scenarios.
Prudential and Regulatory Watch
We identify and help you keep your organisation and systems abreast of all regulatory issues related to your business.
Research and Technology Watch
We constantly strive to renew, improve and adapt our models. We integrate all technological innovations.
