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eNewsletter Winter 2017

RiskAvert is the new advanced regulatory capital calculation and reporting platform, capitalising on Profile’s proven track record on successfully delivering risk management solutions across Europe.

RiskAvert is a comprehensive Basel II/III solution addressing the calculation, group consolidation and reporting of credit, market and operation risk. Built on the latest widely used technologies, ensures seamless integration of the Financial Institutions’ data sources, scalability and unique user experience.

The solution is designed to accommodate the ever growing pressure on FI to produce accurate and timely regulatory reports, while delivering streamlined processes and greater risk insight. Its sophisticated credit risk engine measures and reports on regulatory credit risk capital under all approaches, thus allowing the Bank to evolve from the Standardizsed towards the IRB approaches. Also, it’s its highly effective and customisable CRM Allocation engine allows enablesfor the optimiszation of Credit Risk Mitigants for minimising capital requirements.

Supervisory review and multi-dimensional what-if analysis, applying sensitivity shocks and scenario analysis through idiosyncratic, systemic and combined approaches are effectively accommodated via its holistic stress testing framework and the extensive concentration risk measures calculation and reporting. MIS tools inbuilt to the system allow for delivering a wide range of reports for concentration risk, covering the majority of Market Discipline Disclosure, and also provide the ability for creating unlimited regular and ad hoc MIS reports.

The solution has already been implemented in a number of European banks.

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