Enterprise Risk Management

We help organizations manage risk and seize emerging opportunities, combining front-line experience in risk and crisis management with advanced, industry-leading tools and modeling practices.

Ricardo Vargas and his team use state-of-the-art tools and processes to help your organization manage risk.

We employ the most-modern mathematical simulators, machine-learning algorithms, and advanced data modeling.

We also feature one of the most comprehensive Risk Breakdown Structures available worldwide.

To manage the risk associated with the uncertainties that come with crises, you need a partner that has real-world experience and that can apply the most advanced processes.

Key issues addressed

  • The chaos that comes from facing unknown risks 
  • Inaccurate financial reserve estimates
  • Late identification of opportunities that may come from crisis response
  • How to improvise in a crisis
  • How to combat late or ineffective decision making

Enterprise Risk Management

Using the latest mathematical simulations and machine-learning algorithms, we can help your organization develop a predictive system to monitor for the inflection points in your industry – and the opportunities that accompany them – that many of your competitors may overlook.

We can help you deal with:

  • Scenario planning and environmental scanning
  • Risk thresholds definition
  • Risk triggers
  • Risk database development
  • Simulation modeling
  • Bayesian estimates of intangible benefits
  • Modeling of financial reserves
  • Risk performance indicators definition
  • Sarbanes-Oxley Act requirements

Quantitative Methods and Risk Simulations

Increase the reliability of your forecasts with the most sophisticated mathematical and statistical simulators.

We are pioneers in the implementation of risk analysis simulation, with strong experience in the use of Monte Carlo Simulation and other methods.

We can also help with:

  • Risk data modeling
  • Simulation software implementation and setup
  • Data planning and structuring
  • Scenario planning
  • Statistical treatment of results
  • Mathematical modeling and estimates of financial and time reserves

Want to learn more?

Get in touch to learn more how Ricardo Vargas and his team can help your organization face and overcome future challenges.

Contact us