Risk Management Solutions

This website is dedicated to risk management solutions. We specialize in modeling credit and market risks of investment portfolios and help financial organizations to meet their internal and regulatory risk guidelines, address risk limits, reserve requirements and anticipate funding needs.

We assist in valuation of investment portfolio risks using latest risk modeling methodologies used by credit organizations worldwide. Our experience includes model building and analytics at largest US credit organizations. Using our expertise, risk managers can estimate their capital requirements, set risk limits, and meet regulatory risk and capital guidelines.

We provide turn-key modeling solution to investment portfolios. Our model has been tested with leading credit institutions in the United States and Europe.

Part of this website provides information to credit and market risk modeling solutions. We address latest modeling developments accepted by regulators and used by world's largest banks, funds and insurance companies.

We also track latest developments in global credit markets, regulatory changes and provide updates to our subscribers.