Risk Management

Nowadays, following the changes in the legislative and regulatory framework (Solvency II, EMIR, Basel III, IFRS, CRD IV, etc.), Risk management is more and more at the heart of any activities in the financial sector.

By supporting risk management teams in this constantly evolving regulatory environment, Refine develops responses with its clients with regard to regulatory obligations, financial risks and operational risks.

In this way, our consultants are involved in auditing, measuring, managing risks in order to help its clients to anticipate the regulatory changes resulting from the regulation in place and its evolution.

Refine provides a comprehensive solution covering all of its clients’ risks and topics as:

  • VaR Calculation
  • Back Testing
  • Risk model validation
  • Stress test