Modelling and analyzing the risk of financial statement will:

• Simulate possible scenarios of financial statement considering all types of risks
• Develop insights on risk-return profile so you can choose to focus on your competency and set appropriate risk limits and risk management framework
• Explore how stress scenarios affect your operation and financial statement

Riskcope has various methodologies and tools to help you model and analyze your operational and financial risks.

Financial statement modelling provides insights of your business uncertainties by simulating possible scenarios considering all risk types. The statistical simulation is based on market data and models diversification among different risks.

Risk management and limit setting ensures that business risks are managed according to the risk appetite. This also allows you to focus on the core business.