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?

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