How stress testing is delivering better performance

Bank stress testing and capital planning took centre stage recently as Australian institutions made a final push to deliver this year’s first submissions for APRA’s ICAAP exercises. Beyond the late nights and extraordinary effort required to collect, validate and analyse forecasts and inputs from every nook and cranny of the enterprise, the tireless teams responsible for ICAAP are now looking to ease the pain of the next round.

Tackling the process and systems challenges is only the beginning as banks globally assess the impact of Basel III and higher capital requirements on performance – up to a 50% reduction in ROE in some instances!

With even more regulatory capital set aside to ensure our banks can survive the next major downturn, management teams must focus attention on capital efficiency and deploying the smaller pool of capital to businesses with the best prospects.

In this webinar, we will show you how we help our customers deliver superior performance by aligning goals across strategy, finance, risk and compliance.

• Satisfy regulatory expectations in regards to automation, risk controls and efficiency.
• Reduce the time and effort required to conduct stress testing and capital planning cycles.
• Provide for ongoing consistency, transparency and auditability.