Risk Management needs to change in accordance with the changing world
The world is going through a digital revolution with changing customer/stakeholders’ behaviour and interactions. Business models of companies are becoming obsolete faster than ever seen before. The world is characterised by increasing volatility, uncertainty, complexity and ambiguity, – often referred to the VUCA world. Solutions and models used in the past do not give full answers to future challenges.
Digital Revolution & Volatility strategies
ALTERNATIVE FIXED INCOME, PRIVATE EQUITY, PUBLIC EQUITY, MORTGAGE PORTFOLIOS
We dedicate our resources to research Digital and Volatility trends and provide best in class proprietary information, analysis and solutions to our clients in order to adopt their investment and risk approach to these changing trends (trend analysis, identification if leading indicators, required changes in asset allocation and heading strategies).
What we do
Advisory services and Investment strategies
Investfair provides advisory services, interim management and investment solutions to professional clients.
We work with insurance companies, banks, pension funds, corporates and non- profit organizations who seek to obtain independent executable solutions and recommendations.
Due diligence on assets allocation strategies and risk framework
Due diligence on fund manager, fund selection advice, independent fund performance review
Projects on Valuations of structured products and / or portfolios
Independent assessment of models and risk strategies according to the latest trends
Development of rating and (credit or market) risk management solutions in the context of Digital Transformation
We help you to understand what digitalization implies and what digital transformation means to your organization, stakeholders and clients.
What the new environment implies for the discipline of
risk and investment management – and determining which adjustment still need to be made.
We identify new leading indicators to assess risks and provide options on hedging them.
We help creating more awareness in the risk culture of the organization about these risks and create a more consistent risk
culture throughout the organization.
We develop strategies to address emerging risk.
Please contact us to provide a free consultation on investment and risk solutions
Do you wonder how you can benefit from and cover potential risks in a new digital world? Please reach out to us to hear our complimentary presentation about the latest digital and volatility trends.
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