Products

Capital Planning and Analysis

Capital Adequacy Planning and Analysis is at the forefront of every organization. This is both as an economic (risk) ‘reality’ and as a ‘perception’ among all key stakeholders, including investors, regulators, boards, clients, partners, and the market as a whole. Firms are concerned with the assessment of Expected Losses in their businesses on an operating basis – expected losses are intended to be covered by operating revenues from their business. Where Capital comes into consideration is in the coverage and resources against Unexpected Losses, to navigate extreme risk events which may have devastating consequences for a firm.

Capital Adequacy Planning and Analysis is evolving to ensure that organizations have enough capital to meet the stressed risk environments caused by marked disruptions, macro-economic factors, solvency and liquidity issues as well as unexpected operational risk issues.

RiskCounts has the experience and resources to help clients with economic (risk) capital assessment and planning. Our team includes former risk managers and bankers, who have been actively involved in leadership roles in capital programs and committees at large banks such as Citibank, UBS, RBC, Deutsche Bank, Barclays and others. Our comprehensive and deep hands on industry experience allows us to advise and develop capital optimization programs, stress testing, CCAR for our clients and directly link them to capital adequacy based on risk measurements. These programs are fully compatible with best-practices in the industry and with the latest and most stringent of regulatory requirements.

RiskCounts helps identify and analyse risk in all its forms, quantify it, and calculate an optimal capital required to keep your organization safe and adequately capitalized to meet severe stresses or unexpected losses. Our solutions match the complexity of the firm, are fit-for-purpose, and scalable.

What we offer:

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    Identify and assess your specific business and inherent risks and advise you on Capital Planning and Analysis
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    Create models that encompass Market, Credit, Operational, Marco, Financial and Reputational risk, and how these risk impact the overall capital requirements in Stress testing
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    Build a specific and holistic Capital model for your business using Stress testing and taking CCAR stress scenarios into consideration
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    Validate the parameters and calibrate against the benchmarks
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    Advice on a governance framework and risk management Strategy
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    Implement a technology solution that includes allocation and adjustment mechanisms for capital using scenario analysis, stress testing
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    Help you with outsourced services and reporting. These reports help understand the attribution of risks to capital and how to optimize the Capital Requirements

The RiskCounts Solution:

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    Customized solution to suit every client’s business model and risk assessment with customized Capital Adequacy planning and stress testing based planning
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    An integrated system that assimilates your internal risk feeds, and provides you with a fully automated capital calculation engine, including allocations and adjustments
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    Cloud as well as onsite installations
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    Actionable results and complete support with the execution of the capital strategy. You will be able to have a complete view of your stress scenarios and how the capital impacts your business