RSDH: Bank risks

RSDH: Bank risks - the complete solution for reliable calculation, the analysis, assessment and control of all types of risks of bank.

The product helps to manage the capital of bank taking into account risks. The business application supports monitoring of risks, helps to calculate coefficients and indicators of risks, to receive the authentic analytical reporting including conforming to requirements of the Bank of Russia and recommendations Basel II and Basel III.

Properties

• access in the online mode to the "Modelling and Forecasting of Financial Calculations" system according to different scenarios
• monitoring and analysis of changes of market trends
• minimization of losses at put into operation changes
• open architecture of the solution, possibility of independent modification and expansion of functionality
• fast integration into IT infrastructure of bank
• possibility of application of own techniques and regular techniques of a system
• fulfillment of requirements of the Central Bank of the Russian Federation and recommendations Basel II and Basel III

Functionality

• management of all types of risks: market, credit, operational, percentage and liquidity risk
• capital management
• loading, processing and information storage, necessary for risk management
• quality control system of data
• instruments of forecasting and modeling
• conducting stress testing
• use of technology of the intellectual analysis (DM)
• measure calculation (calculation of profitability of the capital, RWA, liquidity indicators, etc.)
• application of different methods and technologies of risks assessment
• formation of the payment schedule
• preparation of the internal and external reporting