Bank Strategy und Profitability Management
From Risk to Profitability
Steep competition within the Financial Services Industry poses new strategic challenges to bank management. The hot topics beyond Basel II are now:
- Generating sustainable returns above the cost of capital
- State of the art methods for managing economic capital and capital allocation
- Value based bank management
- Integrating Risk and Capital Management to effectively plan the pro-cyclic Tier 1 capital according to Basel II
Industry standards are high already. Since long, the global players have established methods, tools and processes to tackle these topics.
The effort involved when implementing the infrastructure necessary for a bank management based on economic capital is immense. But it definitely is worth it. This can clearly be seen by the very ambitious Return on Equity (RoE) goals the large international banks set and achieve. In this way, these institutions systematically increase their firm value to high multiples of their capital basis. Thereby fully satisfying their share holders.
Prepare you institution to achieve these strategic advantages!
Rely on the expertise of d-fine. Based on many years of experience we are among Europe's leading consulting firms for topics like strategy development for credit risk management, portfolio modelling and optimization, value based bank management, capital management and capital allocation as well as active credit portfolio management. Our services fully cover all phases of the necessary projects like
- Strategic consulting
- Development of models and methods
- Construction of all relevant tools and instruments
- Design and establishment of all processes
- Design and implementation of a meaningful management reporting
We can help you with all aspects of value based bank management, economic capital and capital allocation. Use your own Basel II methods for this development. Turn your Risk Management into Profitability Management.
To find out more on d-fine's services concerning value based bank management and economic capital call +49 (0)69 90 73 73 0, Keyword "Economic Capital".