Risk Management Risk Management

It is crucial to have a strategy in place before problems hit, precisely because no one can accurately predict the future.

Risk Management


      These services include but are not limited to:

    • Market Risk – Pricing & Valuation of derivatives.
    • Market Risk Models – VaR, EaR, ECE, DV01.
    • Credit Risk – Behavioral scorecards of retail portfolios, deriving risk pools, non-retail credit rating models, Basel II AIRB Models, IFRS 9 ECL, portfolio analysis & reporting.
    • Enterprise Risk Management.
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