Risk

Facing extreme volatility in financial and commodity markets, more and more of our clients are realizing that effective, risk-informed strategy can offer a major source of competitive advantage. We take a truly global, cross-sector, cross-functional view of risk issues, combining our deep industry insight and strategic skills with a structured risk-management approach, proven methodologies focused on true transformation, analytical tools, and practical implementation.

As clients have challenged us with risk problems that are ever more technically demanding, we have responded by investing to develop greater analytical depth. Our team of advanced-analytics experts supports frontline client teams and plays an increasingly important role in our knowledge-development efforts. We have five key areas of expertise—credit risk; enterprise risk management and risk culture, including crisis response and preparedness; risk advanced analytics; risk and regulation; and trading and balance sheet risk.

Our expertise

  • Credit Risk
  • Crisis Response and Preparedness
  • Enterprise Risk Management and Risk Culture
  • Risk Advanced Analytics
  • Risk and Regulation
  • Trading and Balance Sheet Risk
CARisk
risico-management