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RiskcoCorporate
Solution to value financial instruments and measure, control and manage risks (interest rate, equities, currency, raw materials, real estate, inventory, commercial and financial counterparty) in non-financial companies.
A new risk management methodology, focused on non-financial companies, straight to the point, simplified to the maximum and aimed at improving decision-making.
"Contain the essential variables for monitoring the company and at a glance you get an idea of whether you should turn to one side or the other, brake or accelerate."
It is very important that you watch this video before continuing
   
And, of course, financial management improves
  • All the people involved handle the same data and, at a glance, identify those risks that may jeopardize the company's equity and results
  • They establish exposure limits to the different risk and debt limits based on unbiased data and in line with the true risk appetite of the shareholders.
  • They manage these limits. Many undesired restructurings have been motivated by not establishing limits to the main risks. There are always examples with less dramatic consequences but the important fact is that they could have been avoided or mitigated.
  • Financial management is improved, potential losses are minimized, severe losses are virtually eradicated, uncertainty about future return from the core business is reduced and consequently the company is worth more and investors recognize it.

This methodology uses the Riskcocorporate tool created by Serfiex, the leading risk management company in Spain, with more than 25 years of experience.

Riskcocorporate is a new tool that transfers and adapts technology and knowledge from the financial sector to the opposite side of the value chain, the non-financial sector.

Assets and liabilities are valued periodically and the information is fully organized and easily accessible
  • Valuation of financial instruments: loans, bonds, forex, swaps ....
  • The information on the assets and liabilities that make up the economic balance sheet is completed, standardized, organized and updated. We have seen how even those companies that use the most powerful ERPs have benefited a lot from this, especially those with subsidiaries in other countries.
  • Accessible via internet, just one click is enough to disaggregate the economic balance in subsidiaries, currencies, countries, counterparts...
Take a look at the tool
   
Valuation of financial instruments
Disruptive in prices.
  • Regulatory Compliance IFRS9
  • Classification and valuation of financial instruments.
  • Calculation of impairment due to credit risk.

Serfiex has been valuing illiquid, complex and very complex financial instruments for the financial industry for more than 20 years.

Strategic Consulting

SERFIEX can help you:

  • Reflect in depth on the company's risk appetite
  • Recompose exposures to different risks
  • Reassign new risk and debt limits, based on objective data and in line with the true risk appetite of the shareholders
  • Periodically increase or decrease the risk limits based on the results obtained
  • Formalization of contingency plans

This is a strategic consulting process that can add a lot of value to your company.

   
Training

Duration: 1 hour
Next date:

Price: 300 EUR
Duration: 6 hours
Next date:
“A Todo Riesgo” Program
Capital Radio

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

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