Risk is the impact and probability that a threat (or series of events/threats) may adversely affect the achievement of the organization's financial objectives. Such as financial reporting, valuation, hedging, market and liquidity risks and credit risks in financial institutions.

 

We have adequate tools that allow us to make financial risk modeling since at some point a disruptive situation may materialize, so such modeling must be dynamic, accompanied by predictions made taking into account macroeconomic variables, and be proactively effective in the management of liquidity, market and credit risks. 

At the end of the evaluation, a diagnosis of its financial risk situation is generated.

 

We support companies in the development of tools to minimize financial risks. If financial risks are not controlled, they tend to affect the company as a whole, and especially if we do not take into account that the effects affect areas apparently apart from the financial area, such as marketing, human resources and legal.

 

There are financial risk hedging tools that minimize and even eliminate the risks involved in a company's financial activity. These risks consist of instruments, in most cases negotiable with financial institutions to reduce exchange risks, such as forwards and hedges.

 

We support companies in the development of tools to minimize financial liquidity and credit risks. If financial risks are not controlled, they tend to affect the company as a whole, especially liquidity risk, which is one of the risks that has the greatest impact on the survival of companies.