Managing Risks in Financial Services

What's new?

Growing uncertainty has spread throughout the financial industry. The reason for this is a shift from well-defined conventional risks (credit and market risks) to risks that require a more specific assessment like strategic, reputation, liquidity or operational risks.

At the same time, financial supervisory authorities decided to set up new rules intended to reinforce governance and risk management frameworks within the financial services area: Basel II / Capital Requirement Directive (CRD) for financial institutions, UCITS III / IV for investment funds and Solvency II for insurances.

Consequently, incorporating risk management into tactical and strategic decision-making, as well as into day-to-day business, has become a crucial factor of success for financial services providers today.

How we can help you

Banking	Asset Management	Insurance
Basel II / III Liquidity Risk Stress Tests ICAAP (Internal Capital Adequacy Assessment Process) Large Exposures Credit Risk Operational Risk	Third Party Assurance Liquidity risk for investment funds Impacts of UCITS IV on Risk Management Impacts of AIFMD on Risk Management UCITS IV Management Company Diagnostic Custodian Bank Health Check	Governance, Own Risk Solvency Assessment (ORSA) and Operational Risk Management

Benefits for you

By implementing a risk management solution tailored to your organisation, you will be able to:

Be compliant with the regulatory requirements and best practices standards
Reduce risks and losses and better understand the risks taken within tolerable levels
Improve your governance, risk methodologies and risk management policies
Improve processes, controls and related cost management