Financial Risk Management

Risk Management Policies and Procedures

An institution's desired level of risk retention and risk transfer is typically determined by senior management and the board of directors. Their role is to develop, approve, and regularly re-evaluate written policies and procedures governing the management of all risks. NERA’s risk experts play a key role in helping management assess the quality of and company-wide adherence to corporate risk policies.

Across market, credit, operational, legal, and business risks, our risk experts can help companies and regulators understand, analyze, improve, and document risk management operations. With extensive experience in financial markets, practical knowledge and development of cutting-edge risk management techniques, and deep industry knowledge of best practices, NERA assists clients with tackling a variety of risk issues in order to move them closer to their stated risk management goals and objectives. We are frequently called upon to survey the industry, provide guidance, and make appropriate recommendations to management.