Inspired Solutions is expanding it's global network of risk engineers. Find out morehere. Contact us at info@inspiredsolutions.ch about the available opportunities!
Inspired Solutions is expanding it's global network of risk engineers. Find out morehere. Contact us at info@inspiredsolutions.ch about the available opportunities!
Earnings-at-Risk
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