Financial Risk
In essence is the risk associated to financial instruments.
Our services are focused in four risk categories in accordance to the financial instrument type to be evaluated:
- Investment related, in this category are operations that endanger the company's capital, risks associated with currency markets and liquidity or funding risks.
- Regarding debt assesses the credit and interest rate exposure risk.
- Risks related to the insurance instruments
- Business related, where cash flow risks may be affected and a potentially insolvency situation may be caused.
The services offered are focused to demonstrate the materiality of these risks and the way to limit the damage, reducing the impact to a marginal level, should an occurrence take place.