Risk management
Risk Management services are offered to those companies that have opted for the “Unique Internal Control function” and is carried out in cooperation with high-standing risk-management professionals.
The main activities are:
- Assisting in mapping the relevant risks.
- Providing support in defining definition of the full risk-assessment model.
- Checking the effectiveness of the defined risk-assessment model.
- Measuring portfolio’s risk factors.
- Checking consistency between the pricing of the portfolio’s assets and the approved methodologies.
- Pricing illiquid assets in portfolio.
- Advising on credit risk evaluation methodologies and credit ratings.