Restructuring
The core competences of our company include liquidation of non-strategic assets and business sectors as well as structural support of “Bad Banks” and restructuring units. RISKBalance expert-team was actively involved in the successful development and supported further functionality of Erste Abwicklungsanstalt EAA in Düsseldorf, the first winding down agency in Germany.
Selected Topics
Wind down models optimization for banks, governments and other guarantors
- Wind down model development
- Refinancing, market positioning, guaranties
- Core optimization factors, costs advantages
- Accelerated wind down
Spin-off of non-core-assets and development of Bad Banks
- Separation of strategic and non-strategic assets and business sectors
- Regulatory separation of functions
- Outsourcing and Service-Level-Agreements
- Elaborating of risk governance
- Allowed and non-allowed trades
- Hedging of risky assets
Wind down plans development
- Development, plausibility check, validation and review
- Objectives, processes, rules, methods, documentation
- Long-term planning assumptions (banking book, trading book, funding, risk factors, expected losses)
- Technical implementation
Controlling concepts
- Regulatory requirements
- Detailed concepts and documentation
- Reporting, plan deviations, book values vs. fair values
- Sensitivity analysis, stress cases, key risk drivers
If you have any questions, we will be happy to provide you with further information and customized offer.
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