Earnings-at-Risk For corporates, the earnings at risk (EaR) is a key element for the board and shareholders. The impact that market and operational risk can have on the financial volatility will impact shareholder value. Thus corporate senior management must know the amount of earnings the company is likely to lose compared to budget if the worst-case combined scenarios happen. More transparency into the risks across their portfolio can allow you to make more informed decisions about budget and resource allocation, create more accurate forecasting plans, and take concrete steps to reduce risk exposure when necessary. We use our experience in risk management from different industry sectors to give you a different perspective and insight to your risk universe. Identify downside and upside risks, causes and scenarios Determine the probability and financial impact of your risk scenarios Monte Carlo simulations calculate the full distribution curve of the earnings at risk Determine the most cost-benefit efficient risk mitigation measures to minimize EaR Define the Enterprise risk management policy and the risk appetite Track the effectiveness and adequacy of existing controls, risk treatment plans and their implementation Detailed overview of the current earnings distribution and target earnings in the future Get a full overview of the Earnings at Risk across your company based on market and operational risks to make more informed decisions about budget and resource allocation, create more accurate forecasting plans, and take concrete steps to reduce risk exposure. Inspired Solutions has partnered with SwissNor to be able to offer this strategic service. Please download the factsheet here.