Solutions for Strategic Planning

We have cutting-edge solutions and services to give you exact information to support strategic planning:

M&A / Divestures Analysis
The R/V Platform supports full contribution analyses of sets of cash flows to group value creation to support decisions to acquire (M&A decisions) and to sell (Divestures).

ALM and Balance Sheet Planning
For Asset and Liability Management R/V Platform is able to take into account all risks including market, credit, operational, underwiriting etc. risks by stochastic modeling.

Cost at Risk Analysis
For the costs net present values, future current values, their paths  and their distributions can be established on different confidence levels.

Economic Capital Analysis
We provide you specific tools to evaluate, plan and manage your economic capital needs.

NPV Simulation and Brand Value Analysis
Net present value distribution procedure represents a sound full valuation approach to evaluating financial contracts and their risk profiles, both in absolute and comparative terms.

Cash Flow Analysis
Corporate cash flows can be modeled both on aggregate and business unit levels with many types of risk factors and complex stochastic models.

Here are some services to provide information for strategic planning:

Stress Testing
With comprehensive, simulated risk valuations for your financial positions and scenarios we provide you a clear picture what emerges in various stress tests.

Valuation Services
We simulate the value and risk for your financial products including investments and derivatives.

PD Estimation
Probability of Default Estimation simulates the probabilities of default for any counterparty according to their cash flows and market volatility.

Impairment Testing
For enlisted companies we simulate profit expectations for their sub-divisions according to sub-divisions’ cash flows and volatilities.

Delivery Options
You can choose between stand-alone installation in your premises, ASP service in our premises or consulting services for a one-time project.