Risk Advisory Services

High Performance Organisations
Understand Their Risks



High performance organisations understand their risks.

 High-performance organisations are all aware that the risk revolution is upon us. Attitudes have changed and awareness levels are higher. There has never been less tolerance from members, shareholders, regulators and the general public for organisations that cannot demonstrate that risk is well understood, diligently addressed and prudently managed.

 

Our risk advisory services set out how to establish enterprise risk management policy and practical frameworks that are suited to the risk appetite of your organisation and lead to improved performance. By using our risk advisory services we can provide the frameworks that help to identify where risk lies in your business and how to mitigate it.

 

Our risk advisory services fall into three areas:

Protecht ALM 200x38

  • Asset Liability Management (ALM) Policy Framework
  • Model calculations and process review
  • VaR, PVBP, EaR and dynamic risk metrics
  • Treasury Management
  • Hedge accounting
  • Risk analytics and business intelligence

 

Protecht ERM 764x150

  • Policy framework and development
  • Risk appetite and indicator determination
  • Strategic risk identification
  • Risk workshops
  • Risk analytics and business intelligence
  • Risk capital assessments and ICAAP

Protecht CCRM 818x150

  • Commercial credit risk policy framework
  • Framework reviews
  • Measure and monitor Commercial portfolios
  • Risk analytics and business intelligence
  • Hindsight reviews
  • Covenant monitoring

Hindsight Reviews

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Protecht Strategy Consulting