SERVICES

Risk Management

Risk Management

With our expertise on the subject, we provide risk management consultancy to the companies especially in Financial Services. We offer risk management services in such fields as;

  • Credit Risk,
  • Market Risk,
  • Liquidity and Asset-Liability Risk

by following the latest sectorial developments in accordance with the legal obligations and regulations.

Within this scope, we offer our expertise to our clients in calculation processes of credit risk, risk data interpretation, gap analysis between local (BRSA) and international regulations, integration of the SAS Credit Risk module and calculation of VAR (Value at risk), modelling and simulation studies (Monte Carlo, simulation based on the Covariance approach etc.).