We assist our clients with matters of strategy and offer the following services:
- Crisis simulations and stress tests in connection with financial risks.
- Assistance with the improvement of decision-making processes in the field of operational risks using the information and data available within the organisation.
- Independent examination of the qualitative requirements for the risk management framework, as well as evaluation and definition of risk appetite.
- Optimisation of regulatory capital over the cycle in order to ensure effective, strategic asset liability management (ALM) tailored to each phase.
- Planning, structuring and support for the issuance of capital instruments and analysis of the use of various financial instruments, including ESG-compliant ones.
We combine the general regulatory and legal conditions with mathematical, technical and economic application possibilities to develop bespoke solutions. We employ cutting-edge IT tools and act as a bridge between our clients and the relevant authorities.