Financial Structures
& Vehicles
Financial Structures Services
NRC develops the most complex financial structures and tailores it to applied verticle:
We excel at and enjoy developing and validating highly complex financial models, including benchmark and challenger models.
We provide our clients with comprehensive risk management reports and analytical tools to assist in identifying and quantifying risk concentrations.
-
Stress-testing and Regulatory Compliance Support
We support financial institutions with services to prudently operate their business and advise government entities on program evaluations.
Model Development & Validations Services
We developed a robust model validation process to help you meet regulatory requirements as well as offer constructive recommendations to model owners and deploy them:
-
Develop customized industry best practice analytical models and user-friendly automated reporting systems to enhance, replace, or cross-validate existing valuation, hedging, and risk management models and systems
-
Estimate the most efficient behavioral models for credit and market events and subsequent financial impacts, such as loss mitigation benefits
-
Conduct model validation analysis against industry best practice benchmarks
-
Assist clients in developing and implementing Basel II risk-based capital solutions
-
Create models and systems to improve business forecasting and profitability factor analysis
-
Assist clients with review and implementation of the latest tools available to improve trading, portfolio management, and business processes.
Power Your Future Forward
An Investment Process for a New Reality
Three Trends Shaping the Buy-side in 2021 and Beyond. Although the world has changed in ways nobody could have predicted at the start of... View Media ›