Financial Risk Management

Integrated Risk Management

Integrated Risk Management

With the advent of globalization, every multinational firm must have a complete, objective picture of risk exposure across all business units in order to make informed decisions about its financial welfare. In this era of unprecedented corporate pressures, it is no longer sufficient to merely react to risks as they develop; instead, firms must actively identify and measure these risks before they become a problem.

Indeed, a company's ability to effectively manage increasingly complex financial, legal, and operational risks often means the difference between success and failure. From a Fortune 500 conglomerate to a small firm in an emerging economy, companies must develop modern and robust risk management strategies or face potentially dire consequences.

With extensive professional experience in risk analysis and risk management techniques used by multinational firms worldwide, NERA is well versed in modeling, analyzing, and communicating the effects of combined or individual risks. NERA economists approach risk from a portfolio point of view, a process in which risk analysis, management, communication, and hedging strategy design may all benefit from the natural hedges that already exist in a firm’s portfolio.

Our experts evaluate our clients' operations and risk management needs, quantifying key risks and performing a gap analysis of current practices against best practices in the industry. We then present our findings in detailed reports and fact-based recommendations to senior managers and shareholders.

Name Title Location Phone Email
Lucy P. Allen Managing Director New York City +1 212 345 5913 lucy.allen@nera.com
Dr. James Jordan Affiliated Consultant Washington, DC +1 202 466 9263 james.jordan.affiliate@nera.com
Title Type Author
‘Coca-Cola’ vs. Section 482: Is It Time to Refresh the Regulatory Guidance? Published Article Dr. Harlow Higinbotham and Dr. Niraja Srinivasan
The Future of Transfer Pricing Published Article Niraja Srinivasan, et al.
Snapshot of Recent Trends in Asbestos Litigation 2021 Update Mary Elizabeth C. Stern and Lucy P. Allen
NERA Experts Contribute Chapter to "The Future of the Profit Split Method" Book Dr. Harlow Higginbotham and Dr. Vladimir Starkov
Trends in Canadian Securities Class Actions: 2020 Update Report Bradley A. Heys, Robert Patton, and Jielei Mao
Transfer Pricing Roundtable in Financier Worldwide. Expert QA Dr. Vladimir Starkov and Philip de Homont
Amount B: Facts and Circumstances Matter—Even for Routine Distributors Published Article Dr. Harlow Higinbotham, Dr. Niraja Srinivasan, Dr. Vladimir Starkov, and Nihan Mert-Beydilli
Recent Trends in Securities Class Action Litigation: 2020 Full-Year Review Report Janeen McIntosh and Svetlana Starykh
Recent Trends in Securities Class Action Litigation: H1 2020 Update Report Janeen McIntosh and Svetlana Starykh
How COVID-19 Impact Analysis May Shape MAE Disputes Published Article Dr. David Tabak and Edward Flores