Enterprise Risk Management
Under Finance Domain, we offer the following Enterprise Risk Management Services
- Holistic, Integrated and Comprehensive Enterprise Wide Risk infrastructure, Processes and Policies. Development, formulation and implementation.
- Risk Governance and Control mechanisms.
- Risk Appetite, Risk Tolerance framework.
- Enterprise wide Economic Capital/ Internal Models
- Risk aggregation, Risk Metrics
- Dependencies and Correlations
- Time Horizons and Valuation
- Market Risk
- Credit Risk
- Operational Risk
- Insurance Risk
- Liquidity Risk
- Model Risk Management
- Risk Capital Attribution and Risk adjusted return metrics
- Risk Reports, Risk Dashboards. Feed Back loops