Bank Management
RISKBalance offers practical support for analysis of banks’ profit source, determining of capital capacity and asset allocation.
Selected Topics
Profit source analysis and business sector positioning
- Margins of individual business lines
- Price/costs relations compared to the market
- Business segments and strategy recommendations
- Implementation
Asset allocation and capital adequacy
- Determining and analyzing of asset classes
- Risk/return profiles
- Bank risk/return optimization
- Capital adequacy (measuring, requirements, documentation)
Funds
- Advantages and steering of funds
- Benefits, potentiality, structure, best practice
- Funds concepts development and implementation support
If you have any questions, we will be happy to provide you with further information and customized offer.
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