Understanding how shifts in monetary and fiscal policy translate into financial risk is increasingly critical for firms and investors. I provide policy-driven financial risk analysis focused on how changes in interest rates, liquidity conditions, and exchange rates affect balance sheets, funding costs, and investment decisions.
Services include:
- Identifying and mapping of policy-driven exposures to interest-rate, FX, and market risk;
- Scenario analysis of policy shocks (rate changes, liquidity tightening, regime shifts) and their potential impact;
- Analysis of cross-asset and cross-risk interactions during periods of policy stress;
- Evaluation of how changing financial conditions may amplify or mitigate existing risks
This service is designed to support decision-making and risk awareness, not to replace in-house risk systems or execute hedging strategies.
Looking for expert financial risk management to ensure your company’s stability and growth? Contact me today for a consultation.