|
|
The globalisation and the rapid growth of financial systems
involve, for the operators, the need to operate in highly
volatile and constantly changing markets. In this environment,
the possibility of measuring and managing the risks of portfolios
more precisely and reliably is a necessity, as is the availability
of suitable tools for evaluating effects, over time, of the
strategic investment decisions. These requirements are beginning
to involve a number of financial institutions and research
centres in the development of new and more complex methods
of risk management all over the world.
For the analysis
of each risk factor there is thus a continuous proliferation
of methods, based on approaches that are frequently different.
The creation and running of a risk management system hence
require constant monitoring and evaluation of this multitude
of models, in order to identify and define their characteristics,
the innovative features of each and its most suitable field
of application.
Thanks to the
many years of experience accumulated in this sector, both
in bank consulting and in theoretical and applied research, GRETA offers a scientific consultancy service aimed
at providing a solution for the kind of problems described
above.
GRETA’s consulting services are also
carried out in co-operation with academic research centres,
software houses and Italian and International financial institutions,
and provides:
- |
consultancy for the
identification, definition and integration of methods,
based on a series of hypotheses, consistent with and suited
to the client's characteristics and operating ability,
for the simultaneous management of all the risk factors; |
- |
theoretical and applied
research on a client's specific problems; |
- |
the organisation
of update courses and professional training. |
|