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Risk Management

The increased regulatory requirements will result in risk management rising to the top of the agenda for many private equity investors. The benefit for the client lies in a more sophisticated understanding of risk in this asset class and consequently investment decisions based on better information. Montana’s team members have demonstrated their leading edge research and toolkit and have renowned competence in assessing the risk of private equity investments.

Montana Capital Partners offers a variety of sophisticated analyses such as measuring different risk management metrics, based on a 3-dimensional approach which includes the assessment of the accounting risk, the liquidity & funding risk and the long-term capital risk.

Additionally Montana Capital Partners has created an innovative toolbox, which covers all kinds of risk analyses that are increasingly required by regulations such as Solvency II or Basel II/III.