SIAG Risk Management
The Management of the Risk
The fall of Colossuses from the financial arena have shown the world their vulnerability when faced with major disturbances and has also highlighted the need for a correction process capable of strengthening the system when confronted with its inherent associated underlying uncertainties and risks.
In this scenario, the only possible option is to properly understand and manage risk. Our experience has shown that it is necessary to improve risk management protocols and do away with obsolete practices.
SIAG Risk Management has developed highly innovative technology to better control, manage and administer risks.
Our commitment is to the success of our clients, the achievement of their objectives, the optimization of their results, and to place in their hands business solutions which are effective, reliable and creative.
GRS (Global Risk Solutions)
A project to develop a range of tools designed to address the needs of a wide variety of organisations who are involved in financial markets. These organisations, in the development of their activities, can manage a process from simple procedures which demand straightforward decisions – such as placing savings in a secure investment and with reasonable return attributes; to complex dynamic operations based on multi-criteria decisions which aim to maintain a sophisticated investment portfolio at optimal levels of risk and return.
Between these two extremes there are an almost infinite range of operations which daily arise in financial markets and which, directly or indirectly require the use of GRS tools.
GRS is aimed primarily at financial institutions although individuals or investment companies, with the appropriate financial knowledge, can benefit from all its functionalities to make independent investment decisions.
Apart from many others; GRS is deployed in the following areas:
- Provision and optimisation of the management of financial information
- Valuation of all types of financial instruments
- Measurement of Market and Credit risks in any type of financial institution
- Optimisation and portfolio coverage (Static and dynamic)
- Portfolio analysis based on the theory of Capital Asset Pricing Model (CAPM) and in benchmarking procedures aimed at investment fund managers.
Online Consultancy regarding investment decisions aimed at institutions, agencies and individuals.
SIAG Market VaR
Presentation GRS Price Manager
