Aurelius Consultancy
International risk management and global security expertise
Aurelius Consultancy
International risk management and global security expertise
About Aurelius Consultancy
FAITH IS GOOD BUT CONTROL THROUGH RISK MANAGEMENT AND GLOBAL SECURITY MANAGEMENT IS BETTER !
Aurelius Consultancy has extensive risk management and global security experience of more than 20 years.
Areas : Market risk, Counterparty risk, operational risks and not to forget global security assessment and management.
Over the years we also became experts in collateral management services.
We operate globally as a team of experts.
Due to the nature of our services we operate from a virtual office concept.
This means our overhead is lower which translates in lower costs. We can also work on success basis as well. In that case the fee is a % of the underlying transaction value.
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About Us
How investors measure risk
What is Risk Management?
Aurelius Consultancy started a few years ago, we have however more than 25 years experience in risk management. In banking, insurance fund management and in providing collateral management services.
What is Risk Management?
How investors measure risk
What is Risk Management?
Risk management is the process of identification, analysis and acceptance or mitigation of uncertainty in investment decisions.
How investors measure risk
How investors measure risk
Risk Management and Psychology
One of the most commonly used is standard deviation, a statistical measure of dispersion around a central tendency. You look at the average return of an investment and then finds it average standard deviation over the same time period.
Risk Management and Psychology
Beta and Passive Risk Management
Risk Management and Psychology
Investors exhibit loss aversion : They put more weight on the pain associated with a loss than the good feeling associated with a profit.
Beta and Passive Risk Management
Beta and Passive Risk Management
Beta and Passive Risk Management
Investors want to know whether a mutual fund beat the S&P 500 but also want to know how comparative risky it was.
Alpha and Active Risk Management
Beta and Passive Risk Management
Beta and Passive Risk Management
If the level of market risk or systematic risk were the only influencing factor then a portfolio return would always be equal to the beta adjusted market return. Of course this is not the case.
Operational Risk
Operational Risk
Operational Risk
Operational Risk summarizes the uncertainties and hazards a company faces when it attempts to do its day to day business activities within a given field or industry.
Conclusion
Operational Risk
Conclusion
Aurelius Consultancy is a highly specialized risk management company with many years of expertise.