Portfolio simulation Risk documentation
Provide assurance
Portfolio simulation Risk documentation

Risk documentation

By creating an effective training concept which is systematically followed, we support you in the development and implementation of detailled risk handbooks in your company. Our main focus are:

  • Cooperation and information flow between the front, the back and middle office
  • Interactions between the sale and the trading portfolio
  • Build-up of a report-system between the management staff , the controlling, the sale and trading department
  • Identification, evaluation, control and observation of risks

We also support you in the market-based evaluation of your portfolio by drawing up a risk report, within the framework of “Reports”.