Insights and guidance on improving Bank-Wide Risk Management covering a wide spectrum of risks, including Basel II Pillar II Risks and The RBZ’s Risk Management Guideline. This includes assistance with implementing the Internal Capital Adequacy Assessment Process (ICAAP), Bankwide Stress Testing Tools and enhanced Risk Reporting.
Key Areas of Expertise
- Basel II&III implementation.
- Bank Economic Capital Management (ICAAP).
- Basel II Model Development and Validation.
- Bank-wide Stress Testing.
- Bank-Wide Risk Management