top of page

Risk Management

Robust Financial Risk Management Frameworks

Risk Assessment

  • Risk identification and assessment support

  • Risk governance and oversight

  • Risk policies and procedures

  • Loss event data analysis

  • Limit utilization and risk monitoring capabilities

  • Contingency plans

Risk Management

  • Development, designing and implementation of a robust capital framework

  • Assessing, testing, and developing risk measurement and regulatory and economic models

  • Developing stress testing programs, sensitivity analysis, simulations, and scenario analysis approaches

Additional Risk Management Services

  • Risk measurement

  • Operational risk measurement and management

  • Market and liquidity risks

  • Financial statement support

  • Insurance risk assessment

  • Risk management in transactions

bottom of page