Risk management is a unique service that we provide based on capital methodologies that enable financial institutions to quantify the risks they face, the capital needed to cover them and the real risk-adjusted returns that are being made or those that should be targeted. We undertake the whole process starting from the assessment of both credit and market risks, utilizing the diversity of professionals in TAG-Capital to implement and develop risk management procedures through design, building, integration and validation.
The overriding benefits are the ability to enhance strategic and tactical decision making and optimize shareholder wealth. Evaluation can help organizations to spot threats and weaknesses, identify opportunities that may be missed by competitors and target investment where it can earn its best return. It can also help to align risk appetite with capital allocation and communicate the business’s tangible strengths and potentials to analysts, investors and rating agencies.
Companies