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Enterprisewide Risk Management Solutions
Strike the balance between growth and risk
Consulting
Home : Products & Services : Enterprisewide Risk Management Solutions : Consulting : Strategic Perspective
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Strategic Perspective creates an Enterprisewide Risk Management(ERM) Solutions aligned with international best practices to help clients effectively pursue their strategic objectives and to reasonably assure achievement of core enterprise objectives. The focus is on leveraging risk information for key internal decisions such as risk budgeting, risk-based pricing, setting up of risk appetite, limits and risk responses for:

Sharp improvement in the ability to achieve core enterprise Objectives / Vision & Mission
Management of volatility of earnings and market value of stocks within acceptable levels
Maintenance of solvency at desirable levels even during periods of stress and economic downturn
Maximization of wealth of stakeholders
Achieve balance between capital efficiency and capital adequacy

Modules under Strategic Perspective include:
Gap Analysis of Risk Governance, Organization Structure and Roles & Responsibilities
Gap Analysis of Risk Policies
Drafting of ERM Policies
Internal Capital Adequacy Assessment Process (ICAAP) under Pillar II
Asset & Liability Management (ALM) System
Funds Transfer Pricing (FTP) System
Capital Allocation & Risk Adjusted Performance
Strategic Planning & Risk Budgeting through Risk Adjusted Return On Capital (RAROC)
Risk Reporting
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