Risk management services quantitative analysis

Risk Limited™ provides risk management consulting services that include development of quantitative trading strategies, policies & procedures, forward price curves, corporate hedging programs, VaR & trading limits, transaction structuring within FAS 133 hedge accounting, and asset management programs. For all of these functional areas, we also provide expert witnesses and litigation support.

We are specialists in FAS 133 compliance. Financial Accounting Standard No. 133, Accounting for Derivative Instruments and Hedging Activities, Statement (generally referred to as FAS 133, SFAS 133 or ASC 815) is widely considered the most complex accounting statement ever issued by the FASB. Our experts can assist you in assessing FAS 133 issues and complying with reporting and disclosure requirements.

Risk Compliance & Sarbanes-Oxley: We can assist you in developing risk controls and corporate governance systems within Sarbanes-Oxley, and in assessing compliance with internal controls, policies and procedures through our widely recognized independent RiskAudit program.

Whether your exposures and risks are in traditional markets such as commodities and capital markets, or in emerging markets such as weather exposures and emission credits, Risk Limited™ has the expertise and experience to provide you with the most informed and knowledgeable advice to manage your financial, credit and operational risks.

These risk management consulting services and products are provided for corporations, hedge funds, institutional investors, and financial services companies to manage price risks of commodities, currencies, interest rates, equities, and commercial real estate.