Focuses on the management of financial risk for a wide variety of clients, from energy corporations, to large end-users of energy products, to hedge funds, and investment advisors. The end goal of most BRS consulting assignments is the development of customized strategies and processes for the client to use to effectively manage risk.
For most clients, this process generally includes the following tasks:
Vertical Risk Management ("VRM")
After more than 25 years of experience in developing risk management strategies, BRS has created a model that can be used to develop risk management strategies for a wide variety of portfolios with equity-like market exposures.
We believe that there is an increasing demand by advisors to offer investment strategies that limit risk and loss to more tolerable levels. We also believe that disciplined, rules-based strategies can provide superior risk management, which can be highly useful in meeting long-term investment goals.
For a presentation of Vertical Risk Management, see below.