Risk can occur in various forms and for the most diverse reasons
Especially financial risks do not receive a lot of attention, although you are being exposed to several risks during the implementation of strategies, in daily business and also in single projects.
An accordingly detailed risk analysis and a professional risk management of your financial risks is therefore essential.
Private corporations and the public sector have already developed many different measures to deal with individual financial risks. We now focus on using this extensive knowledge to find the identification, analysis and assessment of risks which fits your strategy and your projects. In this process, we do not only take into account the primary (individual) risks but also the effects resulting from the interdependence of individual risks.
To offer you the best possible risk management, we provide you with the following services:
- Risk identification, analysis and assessment
- Risk analysis of loan and derivate portfolios
- IT-based interest rate and FX management
- IT-based sensitivity and scenario analysis
- Strategies and concepts for risk management
- Implementation of protection and risk migration strategies
- Support and advice on the assessment, creation and development of solvency ratings
- Implementation of collateral management strategies