Risk Consulting Practice
Clients’ Feedback
Risk Consulting Practice
Quantitative analysis and Risk modeling
Quantitative finance models are the basis for valuing and analyzing the cash flows of risky portfolio positions and for measuring the financial risk of a portfolio. COPERIS Partners provides consulting in:
- Quantitative model development
- Model selection and validation
- ...
Our Internal Model and Risk Quantification capability aims to bring our expertise in terms of credit, market and operational risks quantification under Basel II/III (RWA, VaR, Stress Tests, EEPE, CVA, IRC …). Further, we also help our clients in their process of homologation by the regulator of internal models based approach to evaluate their capital requirements.
