Risk modeling

Support for modeling and risk management constitutes an important pillar of the services that Afi has historically provided.

Whether taking a top-down approach to an entity or focusing on a specific portfolio, business or individual instrument, framed by the use of the most advanced financial and actuarial methodologies and analytical and simulation computing techniques, our teams consistently cater to the needs of our multiple financial and non-financial clients.

The modeling and measurement of market, credit, counterparty, actuarial, balance sheet and business risks, or a combination thereof, are natural areas for applying the expertise and experience built up by our teams. To this end, it has a package of specific tools developed in-house, which can also be conveniently adapted and implemented in organizations.

‍