Business Strategy
Are there uncovered profit opportunities in your asset portfolios, operations, or capital structure? Are you effectively accessing capital markets? Financial analysis and portfolio review are core strengths of Treliant Risk Advisors’ professionals. We use proven techniques and processes, including our integrated risk analysis, to review, evaluate, and improve the performance of loan portfolios.
Our business consulting services place specialists in corporate finance, capital markets, credit risk, and process re-design into your operations to deliver real value and repeatable results.
Our Business Strategy services for our clients include:
Portfolio Review
- Loan Re-underwriting and Re-structuring
- Problem Loan Identification
- Capital Analysis
- Asset Valuation
Balance Sheet Management
- Capital Markets Funding
- Liquidity and Capital Planning
- Treasury Risk Analysis
- Stress Testing – Capital and Loans
- Asset Liability Modeling and Documentation
- Non-Maturity Deposit Studies
- Asset/Liability Modeling Outsourcing Services
Model Validation
- ALM Process and Model Validations
- Model/Process Documentation
- Prepayment Model Calibration Studies