EQUITY® y EQUITY SBC® Strategic Business & Bank Consultants
The Banking System: risky although not a dangerous industry.
EQUITY PORTFOLIO CREDIT RISK®
This model detects risk based on the following covariances:
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Operational net income,
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Cost incoherences,
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Efficiency level inconsistencies ,
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Competitive structural modifications related to each subject area,
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Assess intangible investment, and
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In depth working capital mixture analysis and its associated dynamics.
EQUITY HIDDEN MARKET RISKS®
This service, determines the effects under-gone by the dramatic makeover of the economic arena.
Industry substitutes, complements and juxtaposition, modify the rival's parameters amongst the various players provoking un-derlying market risk.
Our viewpoint: besides Basilea, the con-cept of a "Market" consists in integrating productive, service, financial and e-commerce industries.
EQUITY FINANCIAL TECHNICAL ANALYSIS®
Diagnosis: Latin American markets lack depth and do not have the necessary expertise in these matters.
Our role: deliver the necessary experience for banks to structure adequate organizations, processes, investment policies and trading as well as risk criteria analysis.
EQUITY VaR & EVA in BANKS®
Our proposal: to establish applicable sources and validate results.
