An institution should not invest in complex investments such as structured products if staff lacks the experience and expertise to properly understand, measure, monitor, and control applicable risks. Management needs to understand the risks and cash flow characteristics of its investments.
We help our clients identify and measure risks prior to acquisition, and periodically after purchase by conducting pre-acquisition and periodic analysis of the price sensitivity of the securities. Risk factors include, but not limited to changing interest rates, credit risk deterioration, and reduced risk and marketability
AD Capital Advisors offers several tools and customized solutions to provide continuous support for your risk management program. Solutions such as:
- Pricing analysis
- Cash flow analysis
- Valuation modeling
- Liquidity risk exposure