Operations, restructuring & Qualitative Risk Management

Added Value


  • Practical and thorough visibility of the risks that undertakings face
  • Peers benchmarking and best market practices application
  • Compliance with existing legal requirements, such as Solvency II, Basel II & III as well as MiFiD

Competences


  • Settlement of the Qualitative Risk Management Framework
  • Definition of tailor-made risk strategies, risk policies and practical risk guidelines
  • Framework, including risk appetite levels, tolerance margin and risk limits
  • Development of the Risk Appetite Framework, including risk appetite levels, tolerance margin and risk limits
  • Definition and implementation of ORSA
  • Settlement of Review Frameworks enabling regular adjustment changing external and internal factors
  • Defining the Validation Framework for qualitative and quantitative risks
  • Framework & Internal Model Validation



Recent Assignments



Risk Management Policies


Download

Model management scheme

Download

Risk appetite framework definition

Download

Risk management framework

Download

ORSA organisation and process

Download

Validation of internal model qualitative aspects

Download