In any market risk is their if you are not ready to make risk please don’t enter in trading market its all about for market conditions.
How we help our clients :
Credit risk modeling :
Advanced credit-risk analytics enable institutions to improve underwriting decisions and increase revenues while reducing risk costs. Our work helps clients address five strategic imperatives: understanding and adapting to changing consumer behavior, mining the vast amounts of available data, expanding the credit “buy box” without altering risk profile or overall risk appetite, increasing penetration of the customer base, and containing credit risk within the portfolio.
Asset and portfolio modeling :
We support clients in the complex tasks of managing and streamlining their balance sheets—enhancing profitability while taking into account conflicting objectives such as reducing capital, minimizing risk, and increasing liquidity.
Comprehensive stress testing :
A structured, well-defined stress-testing process connects the “engine room” to the “board room”; it goes beyond cumbersome exercises aimed solely at achieving regulatory compliance, and moves board members and business leaders to action. Our stress-testing capabilities include scenario generation, translation of scenarios into environmental parameters through macroeconomic quantification, and assessment of the impact on the overall market as well as on a client’s P&L and balance sheet—all of which can inform an action plan to mitigate risks and swiftly capture opportunities.
Liquidity risk modeling :
We support clients in analyzing and understanding characteristics of their balance sheet (for example, different types of deposits and mortgages with pre-payment rights) both under normal circumstances and under stress. We also help clients refine their funds-transfer pricing based on liquidity-modeling results.
Cash-flow-at-risk and commodity modeling :
We help clients—particularly in the copper, oil, natural gas, and basic-materials industries—manage their commodity exposure.
