Financial Resilience Analysis


It consists of an evaluation of financial resilience, taking into account the impacts of the main critical risks, that is, to define the financial backing that the company has if any of these risks materializes.


The direct simulation of losses makes it possible to have an integrated view of its consequences in the main financial indicators of the company.


The direct and indirect losses can be simulated together with the evaluation of their financial consequences taking into account the existence or not of security coverage and other transfer processes.

The methodology allows to have the exact notion of the limits of retention and coverage to be contracted.

Loss simulations show the level of impairment of the company’s profitability, cash flow and liquidity.