R2M Partners provides with a Business Offer dedicated to financial risk management and covering the full spectrum of financial risks:

• Liquidity risk
• Counterparty risk
• Interest rate risk
• Foreign exchange risk
• Volatility risk
• Credit spread risk
• Etc.

We constantly review financial regulation to anticipate future amendments (Basel III or IFRS norms, following the financial crisis).
Our Business Offer includes :

• Implementation of financial risk policies (governance, organization, methodology, indicators, limits, reporting…)
• Review and data quality management
• Engineering and implementation of risk control and quantification systems
• Design and audit of reporting process
• Design and audit of VaR models (including stressed VaR, etc.)
• Implementation of stress tests, including re-hedging inter alia.