Enterprice Risk Management

Enterprice Risk Management

 

Uncertainty plays a contribution to companies’ inherent risk and financial stability.  Grupo Laera has formulated an approach leveraging deep expertise in Finance & Risk to combine a comprehensive assessment of your institutions’ financial ability to withstand uncertainty.

We leverage a comprehensive Enterprise Risk Management (ERM) scheme, and financial assessments to provide metrics of financial impact.

As part of our offering we have access to solutions in which we provide financing instruments, insurance and competitive insight to mitigate risk to public sector, private sector, small and medium-sized enterprises (SMEs).

 

SERVICES

  • Risk and revenue stability protection
  • Customized strategies to provide stability in earnings, re-capitalizing assets and replacement funds for infrastructure.
  • Utilize risk financing models to determine the optimal and cost efficient allocation of balance sheet capital to risk allocation contingencies that are to be retained and financed within the organization.
  • Determine intrinsic valuations of projected hedging and/or insurance costs from the risk models to provide a decision matrix to establish cost parameters on acceptable risk and/or insurance structured transactions under consideration in order to establish discipline approach to risk funding decisions.
  • Determine organizational cost of risk and evaluate the relative cost benefit of each material risk issue in relation to overall risk funding decision making and planning.
  • Solutions to secure risk financing options to de-leverage the financial impact