Probability
- We have senior experts in various areas such as risk management, risk modelling, AI/Machine Learning, regulation, and model validation.
- We can translate audit processes and responsibilities into understandable and accessible.
- In recent years, we have provided successful support to various banks, insurance companies, and pension funds, among other clients.
Technical support
- Model validation;
- Economic Capital and Regulatory capital models;
- Operation of key functions;
- Model Governance;
- Hedge programs;
- Data quality;
- Machine learning models;
- Risk appetite framework;
- ALM processes;
- Risk management cycle (reporting and decision-making).