- Banks
- Enterprise-wide risk management
- Bank Strategy & Profitability Management
- Treasury and Asset Liability Management
- Liquidity Risk Management
- Credit Risk Management
- Market Risk Management
- Applied financial engineering
- Basel II and regulatory compliance
- Compliance, regulatory and statutory reporting
- Systems integration
- Training and seminars
- Asset manager
- Insurance Companies
- Corporates
Credit Risk Management
The basis of a risk and return-oriented credit management system lies in ensuring that individual transactions are subject to appropriate terms and conditions with regard to creditworthiness and collateral. Your long-standing expertise in your particular business areas is key to optimising your risk/return ratio.
By combining your expertise and our tried-and-tested methods, this objective may be achieved in just three stages, even for small portfolios or portfolios relating to particular business areas:
- Development of specific rating models (Basel II-compliant)
- Calculation of adequate credit spreads (standard risk costs)
- Development of a risk-sensitive portfolio management system (RAROC)
Does your institution fulfil the requirements to pursue this objective? What opportunities are open for considerably enhancing your market position? In just three days, we can use our QuickCheck to prepare a tailored roadmap that will allow you to manage your lending business in accordance with a risk-oriented system.
