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The Alliance Risk Group
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      • John Flory
      • Morgan Davies
      • MIKE PROKOP
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      • Bill Fraser
      • Phil Gootee
      • Shelly Goswami-Kurtz
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      • Dariush Shirmohammadi
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                            Risk Management with Capital Efficiency



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"Remember that credit is money."
-Benjamin Franklin


  • Provide risk management support services, including outsourced Chief Risk Officer support for small companies,
  • Be the independent risk management function that meets the new
       ISO/RTO requirements,
  • Serve as  an independent risk monitor for lenders to small and medium size trading companies, 

  •  Evaluate the liquidity impacts of alternate trading structures/strategies, 
  •  Identify the desired portfolio of OTC netted and exchange/cleared trades,

  • Lien-based financing to support trading or operations,
  • Liquidity enhancing products with FCMs as well as optimizing margin requirements,

  • Determining the desired mix of:
               -  OTC physical and ISO trades to minimize ISO collateral
                   requirements,

               -  Physical and financial contracts to minimize collateral and risk  
                  capital requirements.
​

“By failing to prepare, you are preparing to fail.”

About Us

About our Company
Managing Directors

Associates

Our Services

Company Advisory
Capital Efficiency through Enhanced Risk Management
Operational Risk and Resilience
Executive Management Consulting
​Smart, Clean, Resilient Grid

      Contact Us



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