Corporate Risk Management

Our company has provided consultancy services in treasury and risk management to many real sector companies over a 23-year period. We have conducted numerous consultancy services in treasury structuring, risk management organization, and the use of derivative products as a risk avoidance method. In particular, we have performed many impact analyses on the identification of risk exposure and its effect on hedge strategies, and produced consultancy reports.
 

In addition, to our institution-specific analyses, we can summarize our consultancy services within the general framework attached:
 

  • EXAMINATION OF RISKS FACED BY THE INSTITUTION AND GAP ANALYSIS
  • RANKING OF THE INSTITUTION'S RISKS ACCORDING TO SECTOR AND COUNTRY
  • QUANTIFICATION OF RISKS AND IMPACT ANALYSIS REPORTS
  • DETERMINATION OF RISK MANAGEMENT STRATEGIES
  • IDENTIFICATION OF RISK LIMITS
  • PRESENTATION OF RISK POLICY RECOMMENDATION REPORT

Some of our customers received our consultancy services

  • THY Opet
  • HES Kablo
  • Petrol Ofisi
  • Garanti Emeklilik