Financial Studio Basel III

Through its detailed analytical structure, Financial Studio offers a solid framework for Basel compliance, but also specific solutions that accurately and flexibly apply the local Basel II and Basel III regulations and optionally the associated reporting to supervisory authorities. Based on the analysis of risk and capital usage, in-depth investigation per product, asset class or customer group enables you to identify initial areas of over-exposure and capital need. Financial Studio

• supports the different evolutions of local regulations from Basel II to Basel III,
• supports Pillar 1, Pillar 2 and Pillar 3 quantitative requirements,
• supports all applicable approaches across different portfolios,
• allows for even greater risk sensitivity by providing an integrated solution that evolves easily from standard to more complex calculations,
• integrates both internal and external current and historical data,
• supports the identification, gathering, and calculation of the key risk components,
• contains a wide range of financial indicators for operational and market risk management.  
• can easily be integrated with Financial Studio's other modules, such as liquidity risk, ALM, the IAS/IFRS, RAROC, General/sub/trading ledger etc.