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Risk and Performance

Ficope has long experience of helping its customers in the risk area. We have offered fund companies the opportunity to outsource their risk function for more than 10 years.

Areas. We can help your company in different risk areas including liquidity risk, market risk, corporate risk, credit risk and counter party risk.

Analysis. Ficope offers advanced calculations and careful analysis where a few examples include risk attributions, scenario analysis, stress tests and risk models.

Other risk assessment. Ficope offers help within other areas, for example risk mapping, risk on complex instruments, valuation principles and pre/post compliance.