- Banks
- Enterprise-wide Risk Management
- Bank Strategy und Profitability Management
- Treasury and Asset Liability Management
- Liquidity Risk Management
- Credit Risk Management
- Market Risk Management
- Applied Financial Engineering
- Basel II and Regulatory Compliance
- Compliance, Regulatory and Statutory Reporting
- Systems Integration
- Training and seminars
- Asset Manager
- Insurance Companies
- Corporates
Banks
The banking industry is exposed to the impact of incessant change. This change begins with tightening regulations and new legal frameworks, encompasses shifting market conditions, and does not stop at a more challenging competitive landscape. No sooner has one mastered the latest statutory and regulatory requirements than it is once again time to consolidate the IT infrastructure, and to make business and data management processes more efficient. The methodological requirements, too, are continually increasing. Risk management, value-based management, risk-adjusted performance measurement (eg. RAROC), and related methodologies have come a long way since the days when they represented little more than theory. These methods have one thing in common: they are all based on quantifiable parameters, and these parameters are much better understood today.
You too can capitalize on the expertise of a consulting firm whose core skills lie in risk management for financial services providers.
d-fine's team of over 300 specialists draws on its professional, methodological and technical experience in all aspects of trading, risk control, management support, asset and liability management, and accounting. We have been working with our clients to develop and implement sophisticated and practical solutions to meet the banking industry's demands since 1997.
We offer support in numerous areas, including:
- Development of methods and processes for corporate management, and enterprise-wide risk and performance management
- Selection and roll-out of systems for trading, lending, ALM and accounting
- Support of front office, middle office, back office, risk management and audit
- Independent valuation of financial derivatives and structured portfolios
- Comprehensive implementation of Basel II
- Development, validation and enhancement of internal rating models, process adjustments, reporting, and internal limit systems
- Credit risk adjusted pricing of loans and non-performing loans
- Implementation of IFRS or US-GAAP
- Structuring of ABS and MBS transactions and development of relevant servicing tools
Let's talk! We look forward to convincing you.
Contact:
Dr Egbert Schark
Tel: +49 (0)69 9073 7302
