STRATEGY DESIGN SUPPORT
Credit Capital Partners provides clients, who are considering or are in the process of establishing an exposure to the asset class, with full spectrum risk-return analysis services.
We help our clients optimally assess the various options in terms of market segments and products/ exposures available within the various sub-market niches (corporate, real estate, trade finance, infrastructure, among others), as well as corresponding downside protection, and correlations with their existing exposures in other asset classes.
Credit Capital Partners will jointly review the client return targets and assist in the design of an optimal asset allocation strategy in order to achieve their objectives while respecting their specific obligations, including regulatory requirements (Solvency II among others).
Aside from core traditional analyses, Credit Capital Partners will also assess often overlooked risks such as security enforceability issues, secured-unsecured analysis or false diversification.