CheckRisk is a provider of risk consultancy and asset advisory services to clients across the financial industry.
We provide expert advice and opinion, alongside access to proprietary analysis supported by modelling and simulation capabilities. Our approaches have been developed through work with academic partners at Bath and Bristol Universities and cover many facets of Market, Network and Individual risk.
Our specialities include:
- Portfolio Construction, Strategic and Tactical Allocation Advice.
- Bank credit risk modelling for cash deposits.
- Financial market risk evaluation and forecasting.