Capital Management (Basel) Solution

Overview

Enjoy Regulatory Compliance across all Risk functions while Safeguarding Performance

Financial Institutions are faced with increasing pressure not only to meet their regulatory mandates but to go beyond regulatory compliance requirements and meet very strict timelines. Furthermore, Economic Capital and Profitability optimisation is an internal driver for Banks to address fierce competition.

In concert with our partners, we have extensive experience in Basel II/III, gained from implementation of over 20 projects at major Banks in S.E. Europe, guarantees the successful and effective design and deployment of reliable and proven risk management solutions.

The solution fully supports the requirements on Basel IV, as well, making it a comprehensive offering for the future market requirements.

Key Features

Out-of-the box compliance and reporting for a large number of Jurisdictions
Integrated Stress Testing Framework
Industry standard Economic Capital models
Coverage of all approaches for Credit, Market and Operational risk
Complete Risk Assessment
Decision Support Framework
Supervisory Disclosure
IFRS 9: Supported
XBRL Validation and conversion functions for multiple taxonomies

Benefits

Key Features

Offers a truly comprehensive picture of risk for advanced regulatory capital allocation and more effective management of economic capital
Credit scoring modeling calculations PDs, LGDs and EADs
Allows business users to modify formulae and Basel rules to assess impact of potential regulatory changes
Provides ability to incorporate macro and micro-economic stress testing without additional programming
Delivers reporting tools to meet MIS Basel and Regulatory requirements
Integrated approach to the IFRS 9 impairments safeguarding the business

Capital Management (Basel) Solution

Overview

Key Features

Key Features

Key Features

Benefits

Key Features

Key Features

Why choose our Capital Management solutions?

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