RISK CONSULTING

Uncertainty is at the heart of risk. The risk has two faces: at the same time, it is the symbol of danger and the symbol of opportunity. In business, companies try to maximize their opportunities and minimize threats. In order to understand threats, companies need to understand the consequences if ill events occur. Likelihood – the probability that the event will occur, and consequence – the result of the event, are the two components that characterize the magnitude of the risk.

Our team of experts can help you perform steps in order to identify the risk, analyze the risk, and to prepare an action plan in order to minimize the negative consequences of certain risks.

After you have identified relevant risks, you need to analyze them and determine the likelihood and consequence of each risk. We can help you perform various risk analyses, such as:

• Analyzing the risk of the potential sales volatility
• Analyzing the risk of purchase prices volatility and the volatility of other purchase terms
• Analyzing foreign exchange risk
• Analyzing securities value risk
• Analyzing interest rate risk
• Analyzing illiquidity risk
• Analyzing credit risk
• Analyzing capital risk

The important part of analyzing risks is to evaluate them and determine their magnitude, which is the combination of likelihood and consequence. After that, you decide whether the risk is acceptable or whether it is serious enough to take action.