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Riskco Corporate
SaaS solution for the valuation
of financial instruments
and risk management in
non-financial companies.
Valuation of
financial instruments

Risk management

Strategy
Disruptive in prices
Disruptive in the way of doing things
Up to 80% cheaper
than the Big Four!

Regulatory compliance NIIF9

Classification and valuation of financial instruments.

Calculation of impairment due to credit risk.

Hedge accounting.

Methodology* very focused.
No frills. Executive.

Quantification, at all times, of exposures to different risks and their potential losses:

  • Interest rate
  • Currency
  • Real state
  • Commercial
  • Equities
  • Commodities
  • Inventory
  • Financial counterpart

Two new ratios, which concentrate a lot of information:

  • Serfiex risk apetite = PL / CN (Potential Loss / Corporate Networth). Measures the impact of potential losses on the financial surplus.

  • Serfiex budget confidence = 100% - PL / BP (Potential Loss / Budgeted Profit). Estimate the degree of confidence that we can place in the fulfillment of the budget.

Analysis of solvency and resistance in extreme situations that occur in financial markets every 6 or 8 years.


Scientific

Optimal allocation of exposure limits to risks and indebtedness.

Improvement of visibility and traceability of the company's strategy.

Experience

Thanks to our experience of more than 20 years in the financial sector and a little imagination we have designed a methodology, for the non-financial sector, which with very little work gets a complete photo ready for decision making.

Universal service

Very large, large, medium and small companies.

All countries, all currencies.

Demo

Sign -up to the right- and access our demo

Ceos, Cfos, Audit Commissions

"The measurement and control of financial risks is one of our best executive tools for decision making. The methodology of "risk management" for SERFIEX corporations and the professionalism of its implementation is helping us in this task."
D. Javier Hernani Burzako CEO BME (Spanish exchanges and markets)

"A modern and efficient management in a corporation includes a rigorous Risk Management practice. SERFIEX can help a lot"
D. Santiago Fernández Valbuena Vice President EBN Banco. Formerly President Telefónica Latinoamerica and Telefónica's Board Member

"It is necessary to promote a business culture in which risk is a factor that is taken into account in all decisions and at all levels in companies."
CNMV. Technical Guide 3/2017 on Audit Commissions of Public Interest Entities

Training

Duration: 1 hour
Next date:

know more

Price: 300 EUR
Duration: 6 hours
Next date:

Download program
“A Todo Riesgo” Program

Capital Radio
A program made by SERFIEX to be
aware of the risks of your company.


Others webs
RiskcoPortfolio

Return-risk of your aggregate portfolio and scientific investment advice.

Private investors


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RiskcoBonds

State of the art in the valuation and bond management software.

Professional investors


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RiskcoTrade

The investment front that helps you get the maximum return on your knowledge !. Super-innovative and free.

Professional investors


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Next courses

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ADVANCED
FINANTIAL TECHNOLOGY
AT FAIR PRICE