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As risk management has become a critical part of strategic planning, businesses are recognizing the need to evaluating the “risk landscape” of their firm in the aggregate, rather than just measuring and managing individual risks one at a time. With extensive professional experience in risk analysis and risk management techniques, NERA's Financial Risk Management experts are well versed in modeling, analyzing, and communicating the effects of combined risks to financial and non-financial institutions. Our experts assist clients in measuring individual risk exposures and aggregating these risks across risk factors and business units, taking into account correlations and diversification effects, to measure their combined effect on performance measures such as earnings-at-risk or cash-flow-at-risk. Clients benefit by having an improved quantification of the risks they face, a better assessment of the impact of their risk transfer activities -- hedging and insurance -- on their overall risk, more precise contingency planning, and more accurate budgeting and financial planning.
NERA experts are recognized as thought leaders in the field of risk management, and have a distinct ability to evaluate the trends that are likely to represent the best practices of tomorrow. NERA's experts have assisted various industry bodies, such as the Group of Thirty, the International Swaps and Derivatives Association, and the Treasury Management Association, in developing risk management principles and evaluating best practices.
Name | Title | Location | Phone | |
---|---|---|---|---|
Dr. Denise Neumann Martin | Managing Director | Miami | +1 212 345 5296 | denise.martin@nera.com |
Dr. Faten Sabry |
Managing Director
Chair of NERA's Global Securities and Finance Practice Bankruptcy Practice Chair |
New York City
London |
+1 212 345 3285
+44 20 7659 8618 |
faten.sabry@nera.com |
Dr. David Tabak | Managing Director | New York City | +1 212 345 2176 | david.tabak@nera.com |
Adam Warren | Managing Director | Chicago | +1 (312) 573-2821 | adam.warren@nera.com |
Dr. Airat Chanyshev | Associate Director | New York City | +1 212 345 7336 | airat.chanyshev@nera.com |
Drew Claxton | Associate Director | New York City | +1 212 345 3442 | drew.claxton@nera.com |
Scott Meadow | Affiliated Academic | Chicago | +1 (312) 573-2801 | Scott.Meadow@chicagobooth.edu |
Dr. Andrew Carron | Affiliated Consultant |
New York City
London |
+1 212 345 5407
+44 20 7659 8500 |
andrew.carron.affiliate@nera.com |
Jonathan Falk | Affiliated Consultant | New York City | +1 212 345 5315 | jonathan.falk.affiliate@nera.com |
Robert Mackay | Affiliated Consultant | Washington, DC | +1 202 466 9291 | rjmackay26@gmail.com |
Title | Date | |||
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Securities Class Action Litigation in the 2020 Landscape: What You Should Know and Do | 05 May 2020 | |||
New York City Bankruptcy Conference | 22 May 2019 | |||
13th Annual Conference on Empirical Legal Studies | 09 November 2018 | |||
2nd Annual Litigation Summit | 05 October 2010 | |||
Oil and the Macroeconomy in a Changing World | 09 June 2010 | |||
2008 Issues in Risk Management: The Road Ahead - Fall Series | 11 November 2008 | |||
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