Akeman Allan Capital's Risk Mitigation and Management Overview

Akeman Allan Capital was established in 2001 to provide personalized risk management and consultancy services to clients investing into or trading in the global market place.

We continue to offer models and services that safeguard investments and provide value to our clientele. From day one, Akeman Allan Capital managed approximately $85,000,000 of trade and investments. We have a highly commendable loss record to date that is beyond industry averages. We are committed to quality, integrity and confidentiality in all our business practices.

When we strategize a portfolio’s construction, Akeman Allan Capital provides business intelligence and due diligence services for investors on companies, funds and investment vehicles targeted for investment. We then provide a risk assessment of the investment. Once the portfolio is activated, Akeman Allan Capital provides collateral management and security consultancy services to ensure the anticipated growth and sensible balancing of the assets contained within the portfolio.

Our all-inclusive risk management approach to investment security requires identification of vulnerabilities and threats that are most likely to occur, quantification of the potential harm to a client’s portfolio, and development of mitigation efforts to re-establish an acceptable risk policy. This is not simply about managing a strategy, applying a rule change or simply making a correction. It requires determining which assets to deal with first, what new controls to implement, whether or not mitigation was achieved, and what effect these efforts will have on a client’s overall risk exposure.

The risk management process begins with the implementation of a strident risk management narrative including a statement of a client’s acceptable risk tolerance used to determine policies and acquire new assets. This risk identification process uses real-time research data to identify prospective vulnerabilities and threats related to the portfolio processes. Through risk analysis, potential threats are identified and quantified according to the likelihood of anticipated gains not being met, the assets value to the portfolio as a whole, and any legal or tax issues related to the risk mitigation process.

Our response plan and risk mitigation road map prioritizes actions to reduce risk as quickly and cost effectively as possible.

Akeman Allan Capital:

  • Identify and quantify the risks of investments.
  • Manage, transfer and mitigate risks by transforming the existing strategies.
  • Implement control and assume full accountability.
  • Improve performance and minimize losses.

 

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