Risk management and capital

We assist our clients with matters of strategy and offer the following services:

  • Crisis simulations and stress tests in connection with financial risks.
  • Assistance with the improvement of decision-making processes in the field of operational risks using the information and data available within the organisation.
  • Independent examination of the qualitative requirements for the risk management framework, as well as evaluation and definition of risk appetite.
  • Optimisation of regulatory capital over the cycle in order to ensure effective, strategic asset liability management (ALM) tailored to each phase.
  • Planning, structuring and support for the issuance of capital instruments and analysis of the use of various financial instruments, including ESG-compliant ones.

We combine the general regulatory and legal conditions with mathematical, technical and economic application possibilities to develop bespoke solutions. We employ cutting-edge IT tools and act as a bridge between our clients and the relevant authorities.

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