We use quantitative risk assessment approaches to evaluate the financial impact of potential crises and assist clients in developing comprehensive business continuity plans. Our methodology conducts risk assessment by considering key factors such as revenue loss, EBITDA loss, and opportunity costs using a range of sophisticated financial modeling techniques (Expected annual loss calculations, Monte Carlo simulations, value-at-risk assessments, total cost of risk analysis, etc.).
We tailor risk assessment to the organization's risk appetite and specific context through various advanced impact quantification methods (scenario-based stress testing, break-even analysis, maximum tolerable period of disruption analysis, etc.). Our support includes preparing design plans that prioritize critical functions and allocate resources effectively, incorporating multiple dynamic financial resilience planning approaches (insurance gap analysis, capital allocation frameworks, recovery funding strategies, etc.).
We would be happy to discuss your specific case and how our methodologies can be tailored to your organization's needs. Please contact us through the feedback form to schedule a consultation.