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Risk Management Solutions


Presently, financial regulators in leading financial centres strive to bring internal risk management procedures and methodologies to the level required by the current financial environment, with an increased scrutiny on a bank’s derivative portfolio and repo operations. However, the capacity to comply with current regulations puts a heavy burden on entities that lack the appropriate in-house expertise. Therefore, there is a growing need for a professional advice to either implement new requirements or audit and validate risk management frameworks and procedures developed in-house or installed by a third-party.

Numéraire Financial delivers risk management solutions on various levels:

  • P&L reconciliation
  • Developing the methodological framework for computations of
    • Value-At-Risk (VAR) and Stressed Value-At-Risk(SVAR) as required by Basel Committee
    • Potential Future Exposure (PFE)
    • Credit Valuation Adjustment (CVA) due to the counterparty credit risk
    • Incremental Risk Charge (IRC) due to credit rating migration and default for unsecuritized credit products
    • Comprehensive Risk Measure (CRM)
    • P&L distribution and loss estimates
    • Effective Expected Positive Exposure (EEPE)