From escalating interest rates to climate risk and flux in foreign exchange – we model, measure and evaluate the real-world impact of risk, so you can build resilience into your decision-making and processes.
Will PD and LGD modelling give you a clearer measure of credit risk across your portfolio? Or maybe your new CFO wants an independent expert to evaluate your AML processes? Leaders are increasingly looking to quantitative analysis, rating assessments and behavioral modelling for answers.
By identifying, quantifying, and analysing risk in a highly structured way, we help you to adopt a more calculated approach to assessing risk and its potential impact on your performance.
Mathematically sound. Business oriented.
Our solutions are data-driven, using best practice methods. Using risk modelling, sensitivity analysis and stress testing, we help you to identify and assess the risks to your balance sheet. This delivers more clarity around market risk, credit risk, and liquidity risk, so you can take appropriate actions to mitigate or manage the impact they inflict on your financial and operational performance.
Assess your risk