Ambit Risk Institute Resources
As well as offering advisory services to financial institutions, Ambit Risk Institute (ARI) is a rich source of information, education and original thinking on risk and performance management, and regulatory compliance. Benefit from the knowledge and experience gathered by ARI in the following collection of papers, audio presentations and other publications.
||Communicating Capital Adequacy: How Banks of All Sizes Are Unlocking the Value of Capital Modeling Without the Cost|
Download this article to learn how banks of all sizes are taking advantage of sophisticated capital modeling techniques to more effectively communicate their risk position internally and externally. The article explores the scalability of economic capital modeling – how the infrastructure and stringent data requirements usually required can be sidestepped by performing the analysis on a one-time basis. Banks can use the results from this kind of capital snapshot to convincingly signal growth opportunities to the board or to more accurately communicate their risk profile to regulators.
Your Bank’s Approach to Risk Appetite, Stress Testing & Capital Planning
This article explores the interdependence between a bank’s approaches to risk appetite, stress testing, and capital planning, and the implications of that interdependence.
Implementing Macroeconomic Credit Stress Testing - Lessons Learned
U.S. and EU banks face challenges in creating stress-testing programs. In this article we present some tips for developing credible programs tailored to a bank’s individual risk profile.
Putting Relationships Under the Microscope
Read this article to discover how banks will need to manage relationships more efficiently if they are to increase profitability in the face of both high regulatory costs and conservative risk appetites.
How Competitive Can You Get and Still Make the Bank Risk-Adjusted Money?
Bank strategists may be in for some discomfort over the next 12 months. After a number of years chasing market share and volume, banks are now facing considerable investor pressure to improve risk management and to make loans only at a price that compensates the bank for credit risk. Read this article to discover how competitive your organisation can gen and still make risk-adjusted money
Residential Construction Risk - Time to Build an Extension?
Download this article to discover challenges around residential construction lending in the US regional economies and how banks can give it the special attention that it deserves.
Ambit Risk Institute Brochure
Download this brochure to learn how bringing together strategy consulting know-how with a wealth of banking, technology and regulatory expertise, Ambit Risk Institute complements SunGard’s innovative software solutions with highly valued advisory services and thought leadership to tackle the complex issues of risk, performance and regulation.
Key Capital and Risk Management Challenges for 2012/2013 - How Should Banks Meet Them?
SunGard’s Ambit Risk Institute recently asked over 650 executives and risk managers at a wide range of banks around the world about the key capital and risk management issues they face over the next 12-18 months. Download this paper to discover key findings.
Stress Testing - Going Beyond the Risk Management Comfort Zone
Regulators say stress testing is one of the key areas of risk management that banks must strengthen in the wake of the banking crisis. However, many bankers remain uncertain about how stress testing programs should 'fit' within their bank's overarching enterprise risk management framework, and whether their approach to stress testing needs to be either rethought or simply augmented to cover more scenarios.
Stress Testing in the World of Regulatory Change
Listen to our panel of experts in the field of risk management as they discuss emerging standards, analytical and technical challenges financial organizations are facing around the framework for flexible, forward-looking, integrated scenario analysis and stress-testing.
BASEL III Bank Capital Adequacy and the Countercyclical Buffer
Ambit Risk Institute experts explore the countercyclical capital buffer, focusing on the practical application of the buffer as a tool to promote a more resilient banking sector.Ambit Risk Institute experts explore the countercyclical capital buffer, focusing on the practical application of the buffer as a tool to promote a more resilient banking sector.
SunGard’s Ambit Risk & Performance Management solution provides banks with a suite of software to improve risk management for banking. An Ambit liquidity risk solution helps banks minimize the exposure to risk and the cost of liquidity risk. Ambit’s risk management solutions help banks to better manage risk-adjusted performance. Credit risk management solutions provide tools and intelligence for better lending decisions. Additional solutions help manage asset liquidity risk, provide tools for gauging return on equity capital, get an accurate view of return on risk capital (RORC), and help manage increasingly complex regulatory compliance standards.