Risk Strategy

Experts in risk for the world's leading financial institutions

Risk Control assists institutions with high level strategic issues that have a significant risk dimension. Examples include decisions on capital levels, risk implications of divestitures or mergers and the determination of risk appetite.

We shed light on risk issues by combining precise quantitative analysis with transparent communication of the implications for the client’s business.

Risk Control is experienced in devising and implementing frameworks for board level decision making on key issues, combining risk appetite calculations with projections of the client’s financial statements, capital and liquidity under different scenarios.

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Read some of our Insights >