Our Services for
Banks
A large number of regulatory requirements relate to risk management - from the balance sheet with: liquidity, interest rate sensitivity and capital resources, through business and process risks to risk assessment in credit and investment for customers and also in fund services. The RiskMan product-family provides you with professional, certified and cost-effective support.
Balance Sheet control
The RiskMan Bilanz Cockpit provides an integrated view of balance sheet risks and enables real-time representation of the effects of planned balance sheet transactions on central risk parameters and earnings. The highest data quality and stability is guaranteed by the interface to FiRE from Bearingpoint. The RiskMan Bilanz Cockpit is aligned to the decision- and action-oriented dialogue of your decision-makers.
Market- and Liquidity risk
The RiskMan Basic Module covers all your risk calculation and reporting requirements according to AIFMG and UCITSG. The processing and calculation processes are certified ISAE3000/3402 and deliver stable and accurate results for both standard and derivative financial instruments. Sophisticated dashboards enable you to dynamically and purposefully manage and simulate risk according to key figures of your portfolios down to financial-investment level.
Backtesting and Stress Tests
In the Clean-Backtesting-Procedure, you receive a comparison between calculated and actual volatility for each point in time in the valuation. Both the regulatory negative breaches and positive breaches are determined, reported and used at regular intervals to evaluate the model.
Investment, interest rate, spread, exchange rate and volatility stress tests in over 100 stress scenarios are available in any combination and can be adjusted and/or extended on request.
SCR Calculation and Reporting
If you also exercise insurance mandates, the RiskMan SCR module enables you to calculate and report in accordance with Solvency II guidelines. The SCR categories interest rate risk, equity risk, real estate risk, spread risk, exchange rate risk and concentration risk are calculated automatically using the monthly published EIOPA yield curves.
Risk Training
Experienced risk management practitioners provide you with an overview of relevant risk management topics tailored to your needs and business model. Both in-house and organized through your association.
Module 1: Risk Management Basics
Module 2: Corporate Risk Analysis
Module 3: Risk Management Market Risk
Module 4: Risk management of structured investment products
Corporate risk - opRisk Tool
A systematic assessment of the risk situation is carried out at least once a year and a corresponding risk report prepared for the management and auditors.
With the opRisk-tool, the risk potential relevant to your business model and the relevant risk categories are developed and evaluated in a 2 hours risk assessment.
The corporate risk report is available to you at the push of a button.
Are you interested or do you have any questions?
Make an appointmen now.