Risk management processes can be significantly improved in many financial institutions. These processes are as a result increasingly attracting the attention of banking supervision.
Their optimization can also help to reduce RWA and regulatory capital, in order to comply with the increased capital requirements of Basel III.

How BearingPoint brings value

The BearingPoint expertise in Risk Processes & Policies helps our customers to fulfil regulatory requirements, to reduce capital cost, to use precise methods and instruments, to leverage automation and to create a more efficient and flexible risk management system.

Amongst others, we support our clients in dealing with the following risk management themes:

• Liquidity ratios
• Collateral management related to counterparty risks
• Data quality and data integrity
• Back testing and model valuation (internal risk models)
• Regular review of the overall risk management process (documentation, organization, participation in daily risk management, validation and approval process for risk models, integrity of risk reporting, etc.)
• Leverage ratio, i.e. exposure measurement
• Convergence of internal and external reporting