Banking services

Global Risk Management

• Corporate Governance & Risk Management System
• Measurement of financial and operational risks
• Capital Requirements by International Standards

Business Risk Modelling

• Counterparty, Economic Groups and Systemic risks
• Impacts on the Business due to the Macroeconomic Context
• Scenario-Testing and Individual Stress Test

Portfolio Valuation

• Valuation of Assets and Liabilities according to International Standards
• Analysis of Risk-Adjusted Returns
• Capital Optimization and Efficient Portfolios

Reporting & Analytics

• Risk appetites linked to the operations of the Business
• Financial & Non-Financial Risk Reporting Tools
• Business Alert System

Software Dev & Process Automation

• Software Development and Business Risk Logic
• Business Process Automation
• Operational efficiency with Analytics and Artificial Intelligence