ICAAP/ILAAP

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.

    Stress-test
    framework
    Model
    governance
    Sandboxing
    Performance
    is key
    Guided UX
    Inter­dependencies

    Experience
    the magic

    The value of a Basel solution does not lie in its ability to comply, but in its capacity to support decision making