This is Our beta page as a start point on opening lines to where we can help on risk with Analysis, Observation, Research, Financials, Audit and Strong Controls. We use cross functional skills to integrate ALL points in on the needs for Risk to look top down, bottom up and across risk lines in the Economy as continually growing and expanding Quantiative skills and connecting with the framework of knowledge, experience, teamwork and research as the pathway to add value to needs on projects and other relevant services.

This page is a beta - meaning in our terms a work in progress which will continue to grow so check back frequently for related updates.

Risk is a broad and focused concept in a VUCA world. We exist in Volatile, Uncertainty, Complexity and Ambiguity times that drive risk in the accronym VUCA as it is termed on the broader stage of World Affairs.  

Risk is a Global Concept with Global Lines to knowledge and every element of Our workflows on Global, Domestic, Macro and Micro, Government, Policy, NGO, Non Profit, Legal and Industry lines that connect to Individuals and Families as the key stakeholders in the Economy connects to some level where Risk is invariably at work with Financials. The Reasonable methods to deal with risk correspond to a broad strategic and operational risk as it pertains to Financials, Economic Policy and overall decision making in the Economy. The IT lines on Data, Analysis, Communications and more are helpful companion lines that include broad awareness of risk for the needs on Services, Research and outreach on the Economy.

Risk that is not understood is hard to manage, so the Theory and Practice of Risk Management requires considerable study and research - making it one of the key points where we can help through knowledge, experience, teamwork and research, with broad lines on related and applied research on Risk.

Risk corresponds to every entity in the Economy and has specific meaning and relevance to core sectors like Financials, Agriculture and Energy along with every sector in the Economy (Our LOBs on Services include many relevant points) in one manner or the next.

Risk is also a key intersecting principle in Risk Management, Insurance, Banking, Capital Adequacy,  Capital Markets, Actuarial Assumptions, Pensions, Portfolios, Supply Chains , Cyber Security and IT Integrity and much more. Because Risk is both Quantitative and Qualitative in assesment it appeals to us for the opportunity to use all levels of skills on analysis.

This is our start page on mapping out some of the knowledge on the Risk lines - sufficient to let you know that we can help on needs where you are across sectors and roles in the Economy. 

Here are some start points we will build from:

Principles of risk management
Credit risk
Interest rate risk
Currency risk
Liquidity risk
Price risk of equity securities
Derivative instruments risk
Operational risk
Compliance risk
Strategic risk
Reputation risk
Event Risk
Economic Risk
Capital adequacy
IT integrity and Data Risk

and more points on risk not mentioned above but equally relevant.

It seems like you could add Risk to the end of most every word and provide a relevant element of management needs for Competition Risk, Business Risk, Continuity Risk, Legal Risk and the list goes on.... mapping in the key points on your Enity needs and including every element on research into the line in a risk weighted manner of potential outcome mapping to a reasonable line of cost-benefit constraints. Making Risk a very strategic line of analysis in ALL Sectors and a compelling line to help on needs with skills and growth through research to help on the Economy AND Risk Management where Financial Decision Making Research maps in on the needs.

We work with Knowledge Strategy to keep the lines moving on consistent research to the ways we can help on needs across sectors and stations in the lines of the Economy and Entity Decision Making Research where most sustainable events root to Financial or related purpose not as full meaning in context but as a key line from which to quantify and pursue the needs and objectives in relation to operations and startegy for Entities in the Complex Economy. We exist to help on the Solution set on challenges where Financials, Compliance and IT connect in support to Leadership and Management needs for Entities (and Individuals / Families in the Economy as Stakeholders in the broader Estate of the Economy). Managing Entity level risk across sectors is key for the Economy in logical balance to the Cost-Benefit Constraint and the needs on growth.

All to be covered here in due time as we expand the line on Services, Research and Outreach to help on the Economy.

to Connect on needs: Contact Us or e-mail info@dcarsoncpa.com