Risk Management

In today's business world of companies to determine the risks and ensure the continuity of measurement and weaknesses of the company's strong direction is required to convert.

The company, at every stage of your activity to determine the exposure risks and to minimize these risks are issues we support.



Industry and Market Risk

Growing or shrinking sectors
Low profit margins
The new investment plans, feasibility, return on investment
The optimum quantities, decreasing margins

Carried in the balance sheet risks

Credit risk
Stable assets
Low inventory turnover rates, high inventory costs
Low profitability
Higher borrowing
Capital Adequacy
Currency risk and parity
Comparison of domestic sales and exports

Bank Relations

Activity in the appropriate financing structure
Necessary and sufficient number of bank
Necessary and sufficient bank guarantee

Internal Control Systems

Bank reconciliations
Compliance with the Procurement Procedures
Collection of overdue report
Cash and portfolio monitoring checks
Stocktaking
Customer-out monitoring of risk limits
 

   

Investment Capital

In essence, private equity (defined as risk capital can be said), Capital Investment in the field may...

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