Managing financial risk is essential for any business, from startups to established enterprises. I offer a combined suite of financial risk management and financial modeling services designed to protect your investments and empower informed decision-making.

• Risk Assessment and Analysis: Identify and evaluate potential threats to your financial stability.
• Value-at-Risk (VaR) Calculation: Quantify potential losses under different market conditions.
• Stress Testing and Scenario Analysis: Test your financial resilience against extreme events.
• Hedging Strategies: Develop strategies to mitigate identified risks.
• Risk Management Framework Development: Implement a customized framework to manage risks proactively.

• Discounted Cash Flow (DCF) Analysis: Assess the intrinsic value of your business or investments.
• Comparable Company Analysis: Benchmark your company against industry peers.
• Precedent Transactions Analysis: Understand market value based on similar transactions.
• Financial Projections and Forecasting: Create realistic forecasts to guide your financial strategy.
• Sensitivity and Scenario Analysis: Test how your financial performance reacts to changing conditions.