Every organization is exposed to multiple risks to meet its mission. Risk events result in damage to organizations reputation, increased expenses and reduced income, thus compromise its mission; hence the organization needs to protect its assets and its ability to perform its mission.
Risk is the net negative impact of the exercise of a vulnerability, considering both the probability and the impact of occurrence. Risk Management (RM) is the process of identifying risk, assessing risk, taking steps to reduce risk to an acceptable level, and moniting and evaluating risk positions
We perform the following tasks in Risk Management:
- Enhance your Business Processes and IT systems for effective & efficient RM
- Identify, implement, track and store the Risk Metrics in RM Repository
- Seamlessly integrate the RM solutions with existing Business Processes and IT systems
- Build IT solutions to Access, Analyze, Measure Enterprise Risk positions (Credit risk, Market Risk, Operations risk) and capture & represent risk exposure in Enterprise Risk Exposure report
- Advance your RM systems to Measure & Analyze Value at Risk (VAR), Credit Quality, Greeks, Capital Adequacy, Insurance premium for assuming risk, Risk/Return Analysis etc
- Support your Asset & Liability Management(ALM) processes, Risk Mitigation by using Financial Derivatives
Our consultants have provided RM solutions to many Financial and Insurance Businesses. They are MBAs (Finance & RM) with many years of experience and have a strong RM, IT, and Business knowledge.