At CPMoksha we believe in managing risk at all levels and from all perspectives within an organization. This approach must include risk assessment and control of the full spectrum of risk. Our risk framework ideology and approach is rooted in creating a clear, consistent picture of the full risk environment. This philosophy is perfectly in sync with recent regulatory guidelines for risk architecture within financial institutions of all sizes and purpose. Our experience in this area is broad and deep, having developed full risk frameworks for buy-side and sell-side institutions.
Our approach to successful enterprise risk management is based on the following principles:
- Designing a comprehensive and sustainable Enterprise Risk imitative by addressing the full spectrum of risks including finance, governance, operations, strategy, planning among others
- Designing a comprehensive and sustainable Enterprise Risk imitative by addressing the full spectrum of risks including finance, governance, operations, strategy, planning among others
- Understanding the interactions between various risks and conducting scenario analysis of impacts of concurrent adverse market and institutional event
- Build a strong risk culture incorporating standardized terms and metrics which is embedded in all business and operational activities
- Customized ERM training for key personnel based on the business mandate of the organization