Risk Management

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Risk Management

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  • Update the stress-testing scenarios for financial results, capital adequacy, solvency and other KPIs and regulatory requirements
  • Set/calibrate the tolerance levels and early warning indicators in the “new normal” context
  • Validate/improve risk models for better decision-making in volatile environment
  • Support preparation of risk-based rolling forecasts and budgeting
  • Outsource risk management function on demand (или ещё проще Risk management outsourcing).