Smart About Risk  
Consultancy

Consultancy

Our company has long-term experience with provisioning of consultancy services in the area of financial risk. We share our know-how with clients that are mainly financial and non-financial institutions and contribute to their stability and prosperity.Consulting focus primarily on the following areas.

Operational risk

Market risk

Liquidity Risk

Project risks

ESG and Green Finance

Reporting

IRRBB

ERM

Data analysis

Automation of decision making

ICAAP and ILAAP

Business Continuity

 

We also provide auditing of risk management systems in both financial and non-financial institutions.

Development of risk management systems

  • development of a system for measuring and/or managing one or more of the following risks: credit, market, liquidity, insurance, operational and weather
  • assistance with the formulation and drafting of internal regulations in the area of finance
  • implementation of Basel II, Basel III and Solvency II
  • development of an internal model 

Audit of financial risk management systems

  • method of measuring and/or managing one or more of the following risks: credit, market, liquidity, insurance, operational and weather
  • existence, consistency, correctness and compliance with internal regulations
  • method of implementation of Basel II, Basel III and Solvency II
  • assumptions, construction and use of the internal model

 

When working on a project, our cooperation with clients consists of becoming, temporarily, a part of their team or supporting them in the form of partial consultations. Based on the requirements of our clients we are also capable of performing selected activities on a long-term basis through outsourcing.

[Back]