NAVIGATE COMPLEXITY
WITH CONFIDENCE
Whether your priority is regulatory compliance, empowering your internal capabilities, or concentrating on your core investment strategies, Value & Risk delivers a comprehensive valuation solution tailored to your needs.
Our unique approach blends quantitative expertise and qualitative financial acumen underpinned by state-of-the-art technology with nearly 30 years of valuation leadership to deliver audit-proof precision, operational relief, and institutional confidence.
Our independent valuation services are designed for banks, asset managers, fund administrators, and institutional investors who must:
- Meet stringent compliance & regulatory demands
- Strengthen internal valuation capabilities
- Focus on their core investment strategy
Whether you need a one-off independent valuation or a full-scope solution embedded into your portfolio process, Value & Risk is your partner in tackling complexity confidently and compliantly.
Independent. Defensible. Regulatory-Ready.
WE VALUE COMPLEXITY.
WE DELIVER CONFIDENCE.
Valuation Uncertainty
Regulatory Pressure
Internal Limitations
Audit and LP Scrutiny
Operational Burden
Valuation of Complex Instruments
In all cases, you will value our ability to scale support, from advisory and model validation to full portfolio valuation services.
Because we value complexity, each asset class demands a distinct valuation methodology from bespoke quantitative models and scenario analysis to scalable mark-to-model solutions.
TAILORED
FLEXIBILITY
Bespoke solutions matched to your risk factors, internal systems, and reporting needs.
INDEPENDENCE
THAT BUILDS TRUST
Our independence is your strongest defence providing objective, regulatory-aligned valuations that reinforce audit readiness, investor trust, and pricing integrity.
REGULATORY CONFIDENCE
Our valuations are backed by transparent documentation and audit-ready reports, ensuring alignment with regulatory expectations.
EXPERT EXTENSION OF YOUR TEAM
Access cross-functional expertise: quantitative engineers, financial analysts, and valuation specialists, in Europe based in Frankfurt and Luxembourg ,we bring hands-on experience across structured credit, private debt, bespoke instruments, and Level 3 assets.
TECHNOLOGY-DRIVEN CAPABILITY
Leverage our proprietary platform, robust model library, and scalable computation infrastructure. From liquid instruments to the most complex and illiquid assets, the platform ensures consistency, transparency, and audit ability at every step.
