+27 (0)11 123 4567
info@monakcap.co.za
Risk Management
We design and implement enterprise-wide risk management frameworks that align with governance standards and strategic objectives. Our approach includes risk appetite workshops, policy development, and embedding governance structures across the organisation. We perform quantitative risk assessments, including scenario analysis and Monte Carlo simulations, to evaluate financial and operational exposures. Our services also cover cyber risk and information security, including vulnerability assessments, penetration testing oversight, and incident response planning. We support business continuity and disaster recovery through tabletop exercises and crisis-management coaching. In addition, we assess the impact of public-policy or funding changes on program-level risks, enabling informed decision-making.
- Enterprise Risk Management (ERM) framework design: from risk appetite workshops to policy documentation and embedding governance
- Quantitative risk assessment: scenario analysis, Monte Carlo simulations for financial and operational exposure
- Cyber risk and information security assessments: vulnerability scans, penetration testing oversight, and incident response planning
- Business continuity and disaster recovery planning, with tabletop exercises and crisis-management coaching
- Public-policy impact studies: evaluating how legislative or funding changes affect program-level risk