Many organisations keep track of possible adverse events that may affect their financial well-being. Turning such risk registers into transparent measures of capital and showing how individual risks or groups of risk contribute to total risk is challenging.
We are experienced in working with clients to achieve these goals. In particular, jointly with the client, we can implement a sequence of risk identification, quantification and analysis processes.
Risk Control has developed highly practical and effective tools for assisting expert judgement concerning risk events. We have wide experience of blending such judgement with data-driven quantification of risk using robust statistical methods.