Consultancy

Solutions and answers
We offer our clients innovative solutions and responses, challenging the conventional in order to successfully overcome the challenges and obstacles that your business faces on a day-to-day basis.

MARKET AND LIQUIDITY RISK CONSULTING

  • Asset and Liability Management
  • Market Risk Management
  • Liquidity Risk Management
  • Interest Rate Analysis
  • Sensitivity Analysis
  • Volatility
  • Market and Liquidity Contingency Plans
  • Backtesting and Stress Testing

CREDIT RISK CONSULTING

  • Credit Policies
  • Award Scoring
  • Backtesting and Stress Testing
  • Asset Rate Analysis
  • Expected Loss
  • Recovery Rate
  • Probability of Default

OPERATIONAL RISK CONSULTING

  • Capital Requirement Calculation
  • Process management
  • Business Continuity Plans
  • Risk Event Management
  • Process Criticality

ECONOMETRIC MODELS AND METHODOLOGIES

  • Management of Indicators with Simulation
  • BackTesting and StressTenting analysis with time series
  • Projection of variables by behavior

FINANCIAL CONSULTING

  • Budgets
  • Econometric Models for Financial Management
  • Financial Planning with Data Models
  • Data mining and analysis
  • Advice on financing in private and public banking

ADMINISTRATIVE CONSULTING

  • Corporate Governance
  • Process improvement and transformation