Ambit BancWare Economic Capital
Effective risk and capital management can provide objective and quantifiable answers to critical business questions. Many banks have chosen to evolve their risk and capital management practices to adopt current best practices. Ambit BancWare Regulatory and Economic Capital Management helps to quickly
deploy an economic capital framework. Combining market, credit, operational, and ALM components with economic capital analytics, Ambit BancWare Regulatory and Economic Capital Management provides a
complete picture of the bank’s risk profile and plan of action.
Click here for more information on Ambit BancWare Regulatory and Economic Capital Management
Features
- Provides tools needed to take stock of the risk adjusted performance of bank activities and puts this information to work
- Includes powerful “What-if” analysis features
- Features analysis tools and graphical reporting
- Analyzes the risk profile associated with each type of risk and incorporates the correlations across different risk types to determine economic capital
- Offers flexible reporting features to support a wide range of critical management tasks
Benefits
- Helps improve ROE
- Drives ROE decision-making by providing a view of the capital and performance consequences of capital allocation strategies, including acquisitions and divestitures
- Introduces risk-adjusted performance measures in day-to-day pricing, customer relationship management and limit setting activities
- Identifies where the bank’s risk is generated – by risk type and line of business
- Helps foster a disciplined approach to communication with bank regulators, stakeholders and rating agencies
Brochures & Datasheets