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RiskcoCorporate
SaaS solution for financial instruments
valuation and non-financial companies
Risk Management.
Financial
instruments valuation

Risk management

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

IFRS 9, the new regulatory compliance

Classification and valuation of financial instruments.

Calculation of credit risk impairment.

Hedge accounting.

A tightly focused methodology.
Clear and transparent. Executive.

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

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

Two new ratios, which concentrate a lot of information:

  • Serfiex risk appetite = PL / EC (Potential Loss / Economic Capital). Measures the impact of potential losses in the economic capital.

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

Solvency and resistance analysis in extreme circumstances that take place in financial markets every 6 or 8 years.


Scientific

Debt and risk limits optimal allocation.

Improve visibility and traceability strategy.

Experience

With over 20 years experience in the financial sector and little imagination we have designed a methodology for the non-financial sector that offers a complete picture ready for decision taking.

Universal service

Very large, large, medium and small companies.

All countries, all currencies.

Demo

Sign up for free and know our demo

Ceos, Cfos, Audit Commissions

"The measurement and control of financial risks are one of our best executive tools for decision taking. SERFIEX risk management methodology for companies and the professional way of implementing it help us in this task."
D. Javier Hernani Burzako CEO BME (Spanish exchanges and markets)

"A modern and efficient management in a company 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 where the risk should be taken into account in all decisions and into all levels of the company."
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.


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Next courses

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ADVANCED
FINANCIAL TECHNOLOGY
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