Financial Risk Management
FTI Consulting supports our clients in quantifying, monitoring, reporting and managing their risk (market, credit, or liquidity risk) in compliance with applicable regulations and best practices in processes and policies.
We advise on a wide range of risk management and quantitative solutions, such as:
- trading and investment risk advisory: strategic risk assessment and advice, review or validation of risk management models, best practice in analytical frameworks
- stress-testing and risk analysis of financial instruments: from vanilla instruments to derivatives, including structured products with significant complexity
- advanced risk methods: portfolio construction methods, innovative risk metrics, sophisticated portfolio stress testing and scenario analysis