Sovereign Wealth Funds/ Pension Funds, Other Funds
Our approaches are to the Private Equity (PE) investments from the angle of risk measurement of the portfolio of holdings. The approaches cover both the determination of beyond value at risk for their portfolio. We execute and supervise different stakeholders in the asset class that will benefit from guidance based on current best practices in the field of private equity risk measurement. Our thought leadership would succor investors to increase their economic value based return and mitigate risk while increasing exposure to the asset class through evolving “best practice” risk measurement practices that endorse benchmarking and regulatory decision process.

Value at Risk (VaR) = (Exposure at Risk) x (Risk)