Risk Controlling

             - Market Risk
             - Credit Risk
             - Operational Risk

- Pricing/Trading

- Asset Liability Management

- Market Data

Risk Controlling

Business Topics

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Risk controlling is essential for all companies, even more for financial institutions. However, the relevant parameters of the risk controlling process differ according to company size, area of business, risk profile and the financial ability to cover risk. One goal is to understand how individual risks correlate and how they sum up to the aggregated risk of a company. To this end, a process that guarantees the adequate realisation of the desired risk return profile has to be implemented at each level of the organisation.

The financial industry has to continuously deal with the implications of different risks, e.g. market risk, credit risk, and operational risk. These topics are part of the core competence of Benoist & Company. We offer experience in addressing liquidity risk, regime shift or event risk. In the long run, success in the financial markets requires an effective method for aggregating the different risk types of individual financial instruments to form the total risk of a company.