Some of the interesting challenges related to risk management that we like to help our clients solve are:

♦  How to determine how much risk is optimal for a specific company?

♦  What is the most efficient way to build and operate a portfolio simulation and optimization model in ocean shipping?

♦  How to develop and implement quickly and efficiently, a new framework for risk management?

♦  How to quantify and manage market and credit risk in ocean shipping?

♦  How to measure risk-adjusted performance?

♦  How to design and implement optimal incentive systems?