Achieving ambitious goals together.

Achieving ambitious goals together.

Risk Management

We advise numerous leading financial institutions in a wide range of challenges related to risk management.

Our services include in particular: 

  • Risk modeling and quantification
  • Portfolio risk analyses, including credit portfolio risk modeling
  • Risk-adjusted return calculations
  • Risk aggregation
  • Governance frameworks, processes and reporting
  • Legal/regulatory reporting to supervisors
  • Capital adequacy assessment, capital and liquidity planning
  • Independent model validation