Kidbrooke Advisory brings together solid expertise within the fields of mathematical modeling, risk analysis, and computational science, with practical experience managing financial risk and a deep understanding of how to design and build large scale software applications.
Our consultants have a strong quantitative and technical skill set backed by an extensive track record, working with all elements of the risk process.
We add expertise or extra resources to your ongoing efforts to understand and manage the financial risks you face as part of your business operations.
We help you improve your ability to analyse and understand your financial risk. Best of all, change can happen one small step at a time.
When you engage in the management of financial risks, you will invariably perform work that can be described in terms of what we call the Risk Process. At the highest level the risk process can be divided into the following five areas:
Data is collected, normalised and checked for completeness and errors.
Calculations such as scenario generation and evaluation of payoffs and risk measures are performed.
Results are checked for errors, evaluated against benchmarks and found reasonable.
Results are aggregated, sliced and put together to meet internal and external demands on level of detail and presentation.
Uncertainty is now better understood and risk can be mitigated or managed.
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