When minimum capital and liquidity requirements
become a steppingstone to risk management
Capital Planning
Liquidity Buffers
Forecasting
Stress Testing
Internal Models
Model Governance
Interdependencies
Scenario Analysis
We got it covered
Capital Planning
Liquidity Buffers
Forecasting
Stress Testing
Internal Models
Model Governance
Interdependencies
Scenario Analysis
Basel.NXT
offers a comprehensive framework that enables banks to assess and manage their capital and liquidity adequacy in a holistic manner. Its state-of-the-art technology allows for risk quantification under any number of stressed scenario in a fast and scalable way. It provides a systematic approach to ensure banks maintain adequate capital and liquidity buffers, enhance risk management capabilities, and comply with regulatory requirements. Forecasting of the balance sheet as well as capital and funding needs are an integral part of the capital and liquidity planning process.
