Risk Managment

Dragons' Desk™ can help you improve your risk management process by providing experienced advice spanning many asset classes, methodologies, tools and techniques.

As part of its consulting services, Dragons' Desk™ is able to

● Assist you in the review process of your current market or credit risk models and systems.

● Help you enhance your investment process with better integration of your risk function

Furthermore, Dragons’ Desk™ can provide you with hands-on training on:

● Risk Analysis

● Risk Attribution

● Asset Allocation

● Optimisation

● Risk Budgeting

● Scenario Analysis

● Stress Testing

If you would like to arrange a discussion on how we can assist enhancing your research function please get in touch by contacting our offices directly or via our web form.

Hong Kong
19th Floor, Two IFC
8 Finance Street, Central
Tel: +852 2251 1531

20F Marunouchi Trust Tower - Main
1-8-3 Marunouchi, Chiyoda-ku
Tel: +81 3 6269 3029
Enquiries: enquiries@dragonsdesk.com
Support: support@dragonsdesk.com