Financial Risk Management
Structural changes and uncertainty in the financial markets are forcing both financial institutions and other organisations to manage their financial risks more effectively. This has become a key factor in competition. As organisations plan for the future, they must evaluate their risk management strategies on a daily basis.
Our services help organisations to become more efficient taking into account the level of acceptable risk:
Finance and treasury management
Structural changes and uncertainty in the financial markets are forcing both financial institutions and other organisations to manage their financial risks more effectively. This has become a key factor in competition. As organisations plan for the future, they must evaluate their risk management strategies on a daily basis.
Our services help organisations to become more efficient taking into account the level of acceptable risk:
- Financial risk management (market risk, credit risk, operational risk and liquidity risk)
- Advisory on capital adequacy methodology and other reports for central banks
- Software support for capital adequacy
- Valuation of financial derivatives
- Treasury management
- Advice regarding accounting for complex derivative transactions
- Risk adjusted efficiency measurements
- Verification of internal models (e.g. VAR)
Finance and treasury management
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Finance and treasury management service is designed to help corporate and public sector CFOs, Treasurers, Controllers, Risk Managers, and Tax Directors achieve tactical and strategic goals. The service applies to companies of all sizes and complexities, but it is best suited to organizations with significant cash, financial risk, liquidity and funding constraints, international operations, or comprehensive cost-cutting initiatives. Download |
