Risk management GEFIA

For 10 years we have been offering risk management services in full outsourcing to managers of alternative products. We are currently the leading company in Italy on these matters, able to monitor core and opportunistic strategies alike.

To this end, we have developed proprietary models that measure the risk involved in relation to:

  1. a single property asset
  2. a property portfolio
  3. the vehicle that holds the property

by using qualitative and qualitative methodologies Moreover, we have developed instruments and applications covering all the activities for mapping and measuring the operational risks for the manager.

As risk managers, we monitor on behalf of our customers:

  1. the institution of new AIFs
  2. the ordinary management (leases) and extraordinary management (sales, capex) of the managed AIFs
  3. the update of the business plans of the latter
  4. the evaluation process
  5. the signature of new financing operations

ensuring that the risk profile complies with what is communicated to the investors and that the asset allocation reflects the legislative and regulatory constraints.