| Capital Market Risk Advisors, Inc. | ||||||
| Profile | Capital Market Risk Advisors, Inc. (CMRA) is the preeminent financial advisory firm specializing in risk management. We provide a unique depth of knowledge, hands-on experience and practical solutions. For over a decade CMRA has played an integral role in the evolution of derivatives, structured securities, risk management and hedge funds in both the developed and emerging markets. | |||||
| Services offered | Manager selection. FOF creation. Ongoing due diligence, risk monitoring. Portfolio construction. Implement VaR, stress testing & other risk tools. Risk branding. Structure alpha-transport transactions. Test & benchmark complex pricing models. Build risk mgt infrastructure & processes. Provide trading & risk mgt system selection. Build customized risk & performance reports. | |||||
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