Helm
Risk-Aware Decision Support for Leaders
Helm integrates operational and balance sheet risks with financial planning, providing leaders a full-spectrum view of organizational risk in context. It generates board-ready materials to facilitate informed strategic, financial, and capital decisions.
What You’ll Get
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Engage executives and board in risk oversight
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Integrate risks with strategic financial plans
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Monitor downgrade risk proactively
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Align capital & debt strategy with risk profile
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Guide volatility tolerance and asset allocation
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Size revenue and cost initiatives effectively
Key Helm Features
Analysis Generator
Generate board-ready enterprise reports that integrate operating risk, balance sheet risk and the organization's strategic, financial, and capital plans.
Financial Data Centralization
Store, monitor, and update your financial plan and asset & liability portfolios in one central location.
Investment Portfolio Analysis
Run Monte Carlo simulations, efficient frontiers, macro shocks, stress-tests, and other asset allocation analytics.