E.R.M

Enterprise Risk Management

Corporate boards, CEOs, CFOs and other members of the senior leadership team are facing unprecedented levels of business complexity, changing geopolitical threats, new regulations and legislation, and increasing shareholder demands. To address these challenges, business leaders are embracing the discipline of enterprise risk management in the planning and assessment of strategic objectives, and the monitoring and reporting on risks associated with those objectives.

Enterprise risk management (ERM) is the process of planning, organizing, leading, and controlling the activities of an organization in order to minimize the effects of risk on an organization’s capital and earnings. Enterprise risk management expands the process to include not just risks associated with accidental losses, but also financial, strategic, operational, and other risks.

Key feature

We help organization get where they want it to go while avoiding hazards and shocks along the way. It entails more than balancing risk and reward, and it goes beyond regulatory compliance. It’s about embedding risk management into everyday processes at all levels of the organization in order to truly drive business evolution.

How does it works

We provide risk and compliance solutions include a purpose-built component for enterprise risk management. The enterprise risk management functionality enables an organization to assess strategic risks and objectives across the enterprise, link strategic objectives with enterprise risks, minimize loss and enhance the decision-making process, our risk and compliance solutions offer a consistent and sustainable framework for identifying and managing enterprise risks resulting from failed processes, people, systems or external events.

The frame work ERM

Reduced form and structural models

Implied PD models (risky bonds and credit default swaps)

Logistic regression PD models with user-defined variables

Expected loss distributions and analysis

Macro risk factor analysis

Economic capital modeling.

Using the Frame work of enterprise risk management, we can help safeguard businesses against losses, earnings surprises and reputation damage by strengthening the management of strategic, market and other financial risks and can provide more effective controls over non-financial risks such as fraud, systems failure and breaches in compliance with regulatory and corporate guidelines. In addition, the enterprise risk management functionality supports an improved decision-making process by providing a clearer understanding of businesses objectives and associated risks, and offering more focused management information and delivering a better understanding of the trade-offs between risk and reward.

Financial institutions/ Government Institution/ oil companies/ logistics/ health and Academics are good examples of companies that can benefit from effective ERM. Their success depends on striking a balance between enhancing profits and managing risk.

Business risk management, holistic risk management, and strategic risk management are synonyms. The system can be used effectively for identification, tracking and monitoring of all of your operational risks to help you develop and implement effective risk management policies. The system goes beyond simple regulatory compliance to help you fully optimize your business.