Region America's                                 -->        Counterparty Risk        Form PF        Model Validation        Stress Testing        Region Europe                                    -->        Stress Testing                               Counterparty Risk                               Model Validation                               Region India                                       -->        Market Risk        Regulatory Reports        Risk Advisory Services        Stress Testing        Region APAC                                       -->        Counterparty Risk        CVA        Stress Testing        Regulatory Reports        Model Validation        Our Vision                                   Stress Testing   Form PF   Counterparty Risk   Market Risk   Risk Advisory Services   Model Validation       Risk Advisory   The risk advisory practice of Risk Matics looks at providing independent, non-conflicting pro active and ongoing advice to treasurers, chief financial officers and risk managers of non-financial institutions.   All through the evolution and innovation of financial products derivative salesman and trading desks have seldom demonstrated transparency in the details and risk dynamics of the products being sold Most companies fall for cheap and riskier solutions to offset portions of their risk. The recent volatile years, especially the global credit crisis from 2008-2010 has made many such companies insolvent, quite a few losing heavily on their hedging programs.   Risk Matics advisory business offers the following services to overcome and better equip our clients to face these challenges.   1. Training: We offer comprehensive courses and training programs designed and presented by seasoned risk professionals. These courses ranging from basic to advanced train senior management in getting:   An in depth understanding of source of risk, range of products available to offset (hedge) the risk The consequences of using one instrument over other and finally an overview Hands on training on tools and methodology to set-up a prudent risk management programme. Together with live case studies these courses educate your decision making leaders to better address your risk needs.     2. Suitability analysis & Fair pricing. As part of this service we provide our client with an independent review of choice of instrument, exposure assumptions, trade caveats, legal enforceability of contract, and an independent valuation at the inception of any risk offsetting trade. This detailed analysis for our clients looks at each transaction from an individual transaction, a structural and a portfolio risk perspective.     3. Independent Valuation. Risk Matics Independent valuation service provides on a periodic basis (Depending on clients need daily, weekly, monthly or quarterly) an independent price of all your existing risk offsetting transactions. These independent valuations can help you closely monitor your hedge effectiveness, make sure losses or profit are fairly allocated and also act as an early warning signal incase the risk exposure vs. risk offset are not aligned correctly..     4. Comprehensive analysis of counterparty Credit exposure. Risk Matics provides a host of services in this area and never overlooks this aspect of this risk in any of its analysis. [The less addressed risk, but one which has assumed huge significance through the credit crisis is to manage Counterparty Credit Risk. As most risk offsetting trades or derivative transactions are accompanied by posting and maintaining of collateral/margin accounts. The prudent analysis of these agreements and evaluation of cash flows taking margin into account and finally pricing any concentration risks to counterparties needs to be properly evaluated]