Using our Asset Impairment Risk Model, we forecast the potential loss of company market value after a material and unexpected event occurs. It is applicable for both public and private firms.

This is of utmost interest to knowledge-based companies, whose value and earnings power rely on attracting and retaining key employees, partners and customers, and whose principal assets – commercial contracts, intellectual property, unrecognized goodwill, and others – provide little or no financing resources during a difficult period.

Value-at-Risk Analysis helps senior management and the board to:

• Maintain the confidence of key customers, investors, creditors, and employees by anticipating, and being able to quantify and explain, the volatility that may occur in market value.
• Develop and implement tactical and financial maneuvers to offset impaired value and minimize adverse collateral effects.