Ongoing strategic risk controlling is a service that can be utilised on its own or in addition to the other advisory and support services provided by PROTINUS.
Risk controlling is based on the same detailed modelling that we use in our studies to evaluate strategies. This ensures the desired methodological consistency between studies and controlling, and also ensures that the existing risks are captured accurately and in all their complexity within the overall context of objectives and obligations, as they apply for the short-term time horizons relevant for controlling. The focus is on the constant monitoring of internal risk indicators and their level as well as the creation of reports in accordance with BaFin requirements.
The ongoing risk controlling checks the risk of deviations from objectives at short intervals with current starting values until the next relevant valuation date (e.g. quarter, annual financial statements) and analyses the consequences for the following periods. In analogy to internal solvency risk models, it allows a detailed ex-ante evaluation of possible alternative courses of action to minimise or hedge risks, and provides a solid basis for decisions.