资本、信贷、 及库务管理
服务 /金融服务咨询
我们的 资本 及库务管理 Practice offers comprehensive services to help your business navigate financial risks and 优化 财务业绩.
我们的专业团队经验丰富 经过验证的 记录 成功的 建议 banks on market risk management provides tailored solutions to address your 需求与挑战. 我们的 方法 利用 advanced data and analytics capabilities, including machine learning and artificial intelligence, to enhance your 管理能力 复杂的风险 场景和需求.
我们的目标是提供实用的, analytically robust solutions that help you effectively manage your financial risks and 优化 你的业务表现. We help banks strengthen their risk management framework, 做出明智的冒险决定, 实现财务上的 目标 in a dynamic and uncertain market environment. 通过与我们的风险合作 咨询专业人士，你可以相信你的资本、信贷、 and treasury management needs are in the hands of experienced professionals committed to your success.
资本经营t
资本、信贷、 及库务管理
资本充足率评估
Analyze the bank’s current capital position and assess its compliance with 监管 requirements (e.g.巴塞尔III).
资本优化
制定策略 优化 the bank’s capital allocation based on risk and return 目标.
资本压力测试
Per为m stress tests to simulate the impact of various scenarios on the bank’s capital adequacy.
资本规划与预测
开发 capital plans and 为ecasts to ensure the bank meets its future capital needs.
付款方式优化
审查和 优化 the bank’s payment 流程 to improve efficiency and reduce costs.
Treasury Technology Assessment and Implementation
Assess the bank’s current treasury 技术 and recommend and implement solutions to improve efficiency and risk management.
库务风险管理
资本、信贷、 及库务管理
流动性风险管理
Analyze the bank’s liquidity profile and develop strategies to manage short-term funding needs.
利率风险管理
Analyze the bank’s exposure to interest rate fluctuations and develop 对冲策略 to mitigate risks.
外汇风险管理
Analyze the bank’s exposure to 为eign exchange fluctuations and develop 对冲策略 to manage risks.
现金流量预测
开发 准确的 cash flow 为ecasts to support liquidity planning and decision-making.
Internal 资本充足率评估 Process (ICAAP)
里维W和enhance the bank’s ICAAP framework, ensuring robustness and alignment with 监管 预期.
管理及管治
Design and implementation of governance, 流程, 模型, data, 技术, and reporting related to capital management, anticipating 并适应监管变化
流动性
识别, measuring, and managing 流动性风险 to 遵守 监管 预期
市场风险
资本、信贷、 及库务管理
市场风险分析
Conduct comprehensive analyses of the bank’s exposure to various market risks, 包括利率风险, 流动性风险, 股票风险, 外汇风险, 商品价格风险.
压力测试
开发 and execute stress tests to simulate the impact of severe market events on the bank’s capital, 收益, 和流动性.
情景规划
Create scenarios 为 potential future market conditions and assess the bank’s resilience under various circumstances.
风险偏好框架
开发 a risk appetite framework that defines the bank’s acceptable level of risk exposure 为 different market risk categories.
政策及程序发展
Assist in drafting and implementing policies and procedures 为 managing market risks, 包括风险限制, 对冲策略, 风险报告要求.
对冲策略
Design and implement 对冲策略 using derivatives and other instruments to reduce exposure to specific market risks.
投资组合优化
优化 the bank’s portfolio composition to reduce overall risk without sacrificing return 目标.
信用风险
资本、信贷、 及库务管理
项目组合评审与分析
分析银行的贷款组合 识别 潜在的浓度和区域 高的风险.
Credit Rating Methodology 审查和 开发ment
Assess the bank’s current credit rating 方法 and recommend improvements 为 accuracy and consistency.
信用风险建模
开发 or assess existing credit risk 模型 to predict the probability of loan defaults and losses.
压力测试
Conduct stress tests to simulate the impact of economic downturns or other events on the bank’s credit losses.
行业及行业分析
提供对信用风险的洞察 为 different industries and sectors relevant to the bank’s loan portfolio.
信用风险 政策及程序发展
Assist in drafting and implementing credit risk policies and procedures that align with best practices and 监管 requirements.
Loan Origination and Underwriting 里维w
里维w the bank’s loan origination and underwriting 流程 to 识别 减轻潜在的弱点.
Loan Monitoring and Early Warning Systems
开发 or improve loan monitoring systems to 识别 potential credit problems early and implement 适当的补救 行动.
收集和恢复策略
开发 and implement effective collections and recovery strategies to maximize loan recoveries in case of defaults.
信贷组合优化
就以下策略提供意见 优化 the bank’s credit portfolio and manage risk diversification.
团队
埃德加安科纳
咨询委员会
金融服务咨询
安德鲁Branion
主要
金融服务咨询
彼得·莱维特
咨询委员会
金融服务咨询
马特Sekerke
主要
金融服务咨询
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