Enterprise risk assessment
Comprehensive risk register and prioritisation across business lines and geographies, with remediation roadmaps and governance recommendations.
Learn morePractical financial risk assessment built for clear decisions
Gentleharborview helps organisations and investors identify, analyse, and prioritise threats to financial health. We combine rigorous quantitative techniques such as Value at Risk and stress testing with qualitative scenario analysis and governance reviews. Our approach clarifies exposure across market, credit, liquidity, and operational domains and produces pragmatic strategies to mitigate, transfer, or accept risk. We present actionable plans that align with business objectives and regulatory expectations to protect assets and enable confident decision-making.
Quantitative analytics
VaR, stress tests, backtesting
Governance & controls
Policies, roles, and oversight reviews
Our methodology
We combine quantitative measures with qualitative context to create a full-spectrum view. Quantitative tools include probabilistic models, Value at Risk metrics, scenario and sensitivity analysis, and liquidity stress testing to quantify potential financial impacts. Qualitative methods involve scenario workshops, governance audits, vendor risk reviews, and management interviews that surface process and behavioural risks which numbers alone may not capture. Outputs include ranked risk registers, heat maps, recommended controls, and capital or hedging strategies aligned to stakeholder risk appetite.
Why organisations choose Gentleharborview
We focus on clarity and usability of results. Deliverables are structured for board-level review as well as operational owners. We emphasise reproducible models, transparent assumptions, and clear remediation roadmaps. This ensures leadership can prioritise resources effectively and satisfy regulatory scrutiny where necessary. Our team blends risk management practitioners, data scientists, and financial analysts to ensure recommendations are practical, defensible, and measurable.
Core services
Quantitative modelling
VaR, scenario modelling, back-testing and sensitivity analysis designed to quantify exposures and capital requirements.
Learn moreOperational risk & controls
Process reviews, control testing, and resilience planning to reduce operational losses and strengthen third-party oversight.
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