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.

