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Our valuation services are provided by Intrinsic Value's experts, which are economists with a financial master degree with specialization in finance from the top universities in Israel, a Financial Risk Manager (FRM®) designation from the Global Association of Risk Professionals (GARP), and successfully completed all the exams administered by the Israel Securities Authority (ISA) for a Portfolio Manager License. 

 

Intrinsic Value's experts have gained an extensive and sound theoretical knowledge in foundations of risk management (economics and finance), quantitative analysis (mathematics, statistics and econometrics), financial markets and products, valuation and risk models, market risk measurement and management, credit risk measurement and management, operational and integrated risk management, risk management and investment management, as well as current issues in financial markets - what makes them experts in the areas of risk measurement and management.

 

Intrinsic Value's experts meet the qualification requirements (i.e., have an appropriate academic education, successfully passed international and domestic certification exams in corporations and financial instruments valuation, and have a proven practical experience signed by the Global Association of Risk Professionals), the ethics (i.e., act according to the professional standards and rules of conduct, conflict of interest, full disclosure and reliance on other experts under their commitment to both the GARP code of conduct and the Israel Securities Authority's professional ethics for portfolio managers), and the professional standards (usage of measurement methods, various economic data, benchmarks, operation schemes and sanity checks carried out by the best appraisers in the world) of the most professional and prestigious international designation in the risk field, Financial Risk Manager (FRM®) - by the Global Association of Risk Professionals.

Risk Management for Financial Institutions

We at Intrinsic Value offer risk management services for financial institutions (Bank of Israel, Israeli Ministry of Finance, Israel Securities Authority, Tel Aviv Stock Exchange, banks, insurance companies, investment houses, etc.) including: risk mapping in bank: credit, market and operational, hedging tools for protection against foreign currency/ interest rate risk exposures, reporting on interest rate risk exposure, ongoing consulting to the bank’s risk management function, ongoing consulting to the bank’s risk control function, embedded options issue, consulting on financial derivatives transactions (OTC) and credit valuation adjustment (CVA and DVA), estimating the risk premiums in corporate bonds, etc.

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