Our Services

Strategy Under Uncertainty

• Strategic Risk Assessment
• Strategy Development & Evaluation in a Volatile Environment
• New Business/Product Introduction
• New Market or Country / Political Risks
• Risk-Based Pricing Models & Strategies

Enterprise Risk Management

• Risk Management Diagnostic
• Risk Governance & Policies
• Custom ERM Development
• Risk Quantification & Metrics
• Risk Dashboard & Decision-Making
• Risk Capital Allocation
• RAROC / Risk-Adjusted Performance

Investment Analysis & Modeling

• Valuation & Pricing Incorporating Probabilities
• Investment Risk Review
• Deal Structuring
• M&A Evaluation & Structuring
• M&A Risk Review & Alignment
• Due Diligence / Identifying Conditions Precedents

Senior Management & Board Level Advisory

• Risk Culture, Organizational Readiness
• Managing in Crisis, Anticipating Change/Shocks
• Preparing & Aligning your Board for Risk Mgmt
• C-Level Risk Advisory (one-on-one)

Customized Risk Management Training / Education

• Board of Directors, Risk & Investment Committees
• CEOs, Senior Executives & Business Heads
• Risk Mgrs, Asset Mgrs, Treasury & Finance
• As Adjunct Professors of Risk Management