We offer comprehensive risk management services to banks and other financial institutions. While we have analytical tools to analyze credit and market risk, our emphasis is on the Operational Risk. In addition, we specialize in aggregating risk factors to arrive at a comprehensive picture of risk.

We have developed cutting-edge tools and analytics for the implementation of Enterprise Risk Management (ERM) that focuses on both regulatory compliance and, more importantly, economic capital calculation. These tools allow for easier calculation of risk-adjusted measures of return such as RAROC.

Our expertise in assessing, modeling, and mitigating Operational Risk allows you to do more than simply comply with the Basel Accord requirements for operational risk.

Results of the analysis clearly identify concentration of operational risk within a firm. We help you develop strategies to mitigate the risk and show how each potential change would affect the overall risk profile on a firm-wide basis.