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Risks

The risks incurred in market activities (proprietary trading, asset management, balance sheet management) require a simultaneous approach to a number of very different problems. Hiram Finance’s consultants bring financial culture, technical skills and professional experience to bear on a number of levels:

Training staff and providing them with effective tools.

  • Understanding complex risks (counterparty/market correlation, liquidity);
  • Optimising measuring and risk tracking techniques and tools;
  • Software implementation;

Adopting reliable procedures and ensuring they are adhered to

  • Setting of limits;
  • Improving the tracking of current risks;
  • Macro-cover strategy (transfers, credit derivatives, reinsurance);

Setting up an organisation

  • Organisation, risk audit, separation of tasks;
  • Setting up the internal control structure;
  • Outsourcing ;

Full control over the methodology

  • Validation, optimising VaR chains;
  • Setting up an in-house credit model;
  • Setting up an ALM tool, RAROC.