Risk Analytics Consultancy
Effective risk management depends on accurate risk quantification.
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Our Services
Market Risk Analytics
Our post-modern copula based statistical models assist our clients to accurately measure and monitor market risk & stressed losses.
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Credit Risk Analytics
Given the on-going turmoil in credit markets, a critical re-assessment of current capital and credit risk modeling approaches is more than ever needed.
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Operational Risk
Operational risk management (ORM) has long-been an imperative in the financial services sectors, due in large part to regulatory requirements and oversight. Yet the immaturity of ORM has been demonstrated, time and again, by high-profile instances of operational risk failures impacting the largest financial institutions.
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MODEL VALIDATION
The critical role played by internal models, industry leading practices and regulatory requirements dictate that financial institutions implement an independent model validation process to assess the quality and accuracy of their internal models.
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Regulatory and Internal Compliance
Being and staying compliant is a constant challenge. New laws and regulations are constantly being introduced or changed. The ability for the organization to interpret these regulations well and to operationalize and sustain compliance practices requires diligence, an understanding of their relevancy to the business, and continual communication.
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IFRS-E®
Complete IFRS 9 estimations and disclosures in accordance with Simplified Modeling Method.
IFRS-E®