- risk quantification and management
...if you exactly know what happens tomorrow you can avoid
any risk and exploit every chance.....
Market Risk
Credit Risk
Operational Risk
........are some the risk categories which influence your business. We do not know what happens tomorrow. We can, however, help you to quantify your risk exposure, develop tools to monitor it and assist in finding strategies to effectively avoid, transfer or hedge risk. In this process we use:
Stochastic Models, to incorporate uncertainty in your standard Business Case;
Stochastic Simulation, to show the consequences of uncertainty;
Predictive models, to extrapolate the past into the future;
Value at Risk and similar methods for transparent communciation of results.
Those tools and methods will help you to take an optimal decision under the uncertainty of what will happen tomorow.