Our working method

Insight and analysis

We analyze current and future policy drivers and the work of authorities in the areas of focus. The likelihood of different scenarios and risks is analyzed based on a holistic understanding of different stakeholders' drivers and actions.

A robust first-source approach

We start with data and investment plans and put together a team with relevant experience and networks for the task. We identify key focus areas and issues for our review and conduct background one-to-one conversations with key decision-makers and stakeholders. Our analysis is therefore based on insights from first-hand sources which, together with our other structured work process, enable us to provide insights on risks and opportunities that are useful to investors. Our broad network at policy and authority level allows us to gain valuable insights and assessments.

Precise report

Our detailed report provides clear insights into short-, medium- and long-term risks and opportunities. It analyzes whether the risk is to the portfolio company, lender or investor and what type of risk it is. The parameters of the report are always agreed with the client and are individualized for each case in order to create maximum benefit and value for the respective investment team. Mitigating measures are proposed for risks that are avoidable and that the investor can choose to share with the portfolio company.