To meet the challenges of the modern financial world. We assist financial institutions in improving their risk management and financial performance. We see risk management as a proactive value-generating tool and not as a cost-factor. We want to help in the creation of a stable financial sector. Phone 45 40 72 19 85.

Why risk is so hard to measure. Can we prove a bank guilty of creating systemic risk? Endogenous and systemic risk. Robust forecasting of dynamic conditional correlation GARCH models. Endogenous extreme events and the dual role of prices. Procyclical leverage and endogenous risk. Exchange rate determination and inter-market order flow effects. Regime switches in the volatility and correlation of financial institutions. Fat tails, VaR and subadditivity.

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G MD SPEAKS AT TRADE FINANCE CONFERENCE IN LONDON ON WEST AFRICAN RISK ISSUES. A DYNAMIC STRATEGIC BUSINESS INTELLIGENCE CONSULTANCY. A TRUSTED ADVISER PROVIDING BESPOKE SERVICES ACROSS THE BUSINESS SPECTRUM. A WEALTH OF EXPERIENCE OPERATING IN EMERGING MARKETS.

Independent Risk Management Consultants and Insurance Advisors. Risk Resources is an independent risk management and commercial insurance consulting firm. Risk Resources does not sell insurance, nor is it associated with any insurance company, brokerage or agency. Our only business is to render objective advice on a fee-for-service basis. As independent consultants, Risk Resources does not sell insurance. We are not associated with any insurance company, brokerage, agency, actuary or self-insurance s.