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Services.

Risk Management

Development of financial risk management models for financial institutions, real companies and regulatory bodies.

Models Validation

Validation of models in the areas of banking, insurance, structured instruments and investments.

Financial Engineering

Development of models for building, management and pricing complex financial investments, including bonds with embedded options. Developing and implementing innovative financial instruments and writing opinions on these matters.

Expert Opinion for Courts & Regulatory Bodies

Writing expert opinions for courts and regulatory bodies on various economic and financial issues.

More Specifically:

  • Commercial Damages and Lost Profits

  • Matrimonial Litigation

  • Bankruptcy, Insolvency, and Restructuring

  • Business Valuation in Litigation

  • Business and Intellectual Property Damages

  • Personal Injury and Wrongful Death

  • Bankruptcy, Insolvency, and Restructuring

  • Business Valuation in Litigation

Corporate Valuation

Our corporate analysts specialize in valuating businesses and intangible assets to provide expert analysis relating to litigation, tax planning, M&A's and business transactions.

More Specifically:

  • Corporate and Segment valuations.

  • PPA - Purchase Price Allocation

  • Impairment Tests

  • Intangible Asset Valuation

  • Fair Value of Embedded Options and Real Options

  • Employee Stock Options (ESOP), including 409A 

  • Splitting Equity Components and Complicated Equity or Liabilities Instruments (PWERM / CCM / OPM).

  • Liability, Loans and Collateral

  • At Arm's length transactions

Quantitative Finance & Derivative Valuation

Our Quantitative Finance experts determine the current value of financial asset or liability

More Specifically:

  • Hedge Effectiveness Tests

  • Embedded derivatives

  • Valuation and risk analysis for (sensitivity, VaR)

  • Valuation and risk analysis for IFRS7

  • Convertible bond valuation, financial options and complex derivative positions

  • Inflation models (AG-7, AG-8)​

Financial and Economic Modeling

Our team of Financial and Economic modeling experts use safisticated tools to build complex financial projections for business performance, investment, projects, etc. Our extensive comprehensive, wide scale knowledge in macro-economic, accounting, investments and tax provide us with the necessary tools to implement an in depth understanding of the uncertainties, variables and scenarios needed to be taken into our forecasts for our diverse range of local and international loyal clientele.

More Specifically:

  • Building economic models and advisory services for PPP and BOT

  • Building economic models and advisory services for synergic premium,  control premium, and minority interest discount

  • Building economic models and advisory services for nuisance valuation

  • Building economic models and advisory services for market absorption and blockage discounts, and DLOM – Discount for Lack of Marketability

  • Building economic models and advisory services for key person discount, Investment company discount, and Information access and reliability discount

  • Building economic models and advisory services for lack of diversification discount, non-homogenous assets discount, and restrictive agreement discount

  • Building economic models and advisory services for small company risk discount, specific company risk discount, built-in gains tax discount, and liquidation costs discount

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