Risk management

Risk is inherent in any decision making process. Effective risk management increases the level of company development, by making adverse circumstances not surprising, but predicted. Companies use specialized methodology in order to monitor threats and take timely corrective actions. Our company specializes in quantitative and qualitative risk management techniques. We have particularly strong experience in supporting financial institutions, which are strictly regulated by the Financial Services Authority.

Our competences and typical tasks:

Building and validation of risk models

Automation of model monitoring reports

Automation of stress testing

Implementation regulatory requirements

Internal audits and analysis of ICAAP / RECAP

Preparation of data sources and reports