Market Risk
Market Risk
Navigating Energy and Commodity Price Volatility
A recent pandemic, resurgent political, trade and military posturing between Eastern and Western ideologies, coupled with continued global political instability, trade route disruption and an extended war in Europe continues to create volatile energy prices, surges in commodity prices, and volatility in interest and foreign exchange rates.
We can assist your enterprise in ensuring that its market risk framework, models, and policies are fit for purpose in today’s challenging market conditions.
Risk Management Frameworks
We help our clients build and strengthen robust risk management frameworks that support good governance, align with regulatory requirements, and are adaptable for future challenges.
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Cyber Security and Technology
Ensuring effective cybersecurity comes from having a deep understanding of your technology and systems, which is crucial to ensure resilience and security, ultimately driving business growth and supporting your operational strategy.
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Operational Risk
Helping companies design a holistic operational risk management strategy that mitigates danger, drives resilience, and facilitates growth ensures your organisation navigates changing regulations and threats from evolving technologies like AI.
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Enterprise Risk
It’s critical that organizations understand a good Enterprise Risk Management strategy enables them to take advantage of the evolving business landscape, providing insights and facilitating discussions on addressing enterprise risk.
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Credit Risk
With increasing market volatility and ever evolving regulation – successfully
managing credit risk is becoming more challenging. Managing risk across the credit ecosystem is critical and brings the chance to maximise your
returns from your credit operations.
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Market Risk
A recent pandemic, political tensions between East and West, global instability, trade route disruptions, and a prolonged European war continue to create volatile energy prices, surges in commodity prices, and interest and exchange rate volatility.
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Regulatory Risk
Hagan Smith offers tailored solutions to help clients navigate regulatory risk in financial services. With extensive experience, we provide strategic advice and support to ensure compliance with evolving frameworks.
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Liquidity Risk
Hagan Smith provides expert solutions for managing liquidity risk, ensuring that your organisation maintains sufficient cash flow to meet short-term obligations while supporting long-term financial stability. We tailor liquidity risk frameworks that include stress testing, contingency planning, and cash flow forecasting, helping businesses navigate market volatility and regulatory requirements.
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