Use of cookies

This website only uses essential technical first-party cookies in order to make your browsing experience safer.
It also uses non-essential third-party cookies in order to facilitate statistical analysis of its usage.
If you would like more information about these cookies or would like to change your browser configuration, please refer to our Cookies Policy.
Click on "Reject optional cookies" or "Accept all cookies" to confirm you have read and agreed with the information provided here.

Follow us on   Linkedin|   Español
About us     |     Our experience     |     Our clients     |     Our team     |     Agenda     |     Contact us    
Risk measurement
Along with the valuation of financial assets, support for the analysis, measurement and management of risk constitutes a second important pillar of the services that our team has historically provided. Whether the focus is on the company as a whole, or on specific portfolios or businesses and/or individual instruments, our team uses the most advanced methodologies and analytical and computer simulation techniques, regularly attending the requirements of numerous clients, both financial and non-financial. At its disposal is a suite of specific tools, developed in-house, which can also be suitably adapted and installed in client companies; they include, among others: AfiRisk (market risk) and Risk Integrator (a risk aggregator developed particularly to meet the needs of insurance companies in their adaptation to Solvency II).

The measurement of market risk, credit risk, counterparty risk, balance sheet or business risk, and/or aggregation of these, are integral areas of the vast experience that our team has built up and that is reflected in its teaching activity through the Master in Quantitative Finance, which Afi has delivered for many years now.
© 2022 Afi. All rights reserved. All images used are the property of Thinkstock.
Legal disclaimer. Privacy policy. Cookies policy. Environmental policy.