The gradual drift of regulatory Risk Reporting and IFRS Financial Instrument / Disclosure / Valuation standards is creating a new world for Treasuries where identifying, measuring and managing financial risks becomes almost inseparable from statutory requirements.
The current trend within Treasuries is to spend more time improving their risk management function in terms of ALM, Limit Management and Market risk Management. Though traditionally Banking has been at the cutting edge of Risk Management, many non-financial organizations are also now acknowledging the importance of more sophisticated Risk analysis techniques within their operations.
Creating sound Risk Principles, Risk Policies and finding system tools which best suit these requirements in an effective manner is key to creating a Risk Management policy which pervades levels of an organization from top to bottom. SLG Treasury consultants specialize in FIT Assessment, development and implementation of risk quantification techniques, risk management systems and risk governance policies.