Confronting Risk
A family with a dynamic international business, had a complex series of risk factors within their core operating company. The family wanted to apply a professional risk management approach to understanding and mitigating these risk factors.
What risks are we running? What is the sensitivity to market movements? Can we reduce or mitigate our exposure?
Forensic Analysis
In close coordination with the business owners and their senior team, we built a bespoke model to deconstruct each of the risk factors, monitor their aggregate exposure in real time and create hypothetical scenarios based on a range of market outcomes.
Peace of mind with the right partner
After months of close engagement, we have created a structured risk management approach to address part of their exposure and continue to monitor and oversee their position over time.
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