Create a consolidated capital planning environment that lets you tightly integrate your risk and finance systems. The results? Better strategic planning. Faster, easier compliance with growing regulatory pressures. Confident risk mitigation. And the ability to confirm sufficient capital to withstand economic stress.
Improve capital planning.
Enable more efficient capital planning that takes into account the projected balance sheets, income statements and risk-weighted assets of the various legal entities and business units involved in your strategic planning activities.
Align strategies and goals across functions.
Develop strategic plans at the appropriate hierarchy across risk, capital, business and regulatory compliance functions at a corporate or business-unit level. Then distribute plans as needed for execution.
Ensure consistency, transparency and auditability.
Aggregate and reconcile risk and finance data across all lines of business. Calculate economic capital for all portfolios, and update regulatory reports dynamically to ensure ongoing accuracy and compliance.
Integrate funding strategy into capital reporting.
Quickly consolidate data for iterative scenario analysis and stress testing. And automatically generate pro forma financial statements.
Boost staff efficiency.
Quickly produce regulatory reports with a preconfigured capital planning framework that includes predefined dimensions, form sets, formulas and templates.
Facilitate regulatory compliance.
Fully comply with ORSA requirements using business models and narrative reporting capabilities.
- Business process management. Lets you easily track and monitor all your capital planning business processes.
- Dynamic planning and consolidation. Enables you to see the impact of any data or business rule changes instantly; no need to run a consolidation in batch mode.
- Capital planning framework. Includes sample inputs, outputs and process management workflows.
- Interoperability. Acts as a central point for combining and consolidating all external analytical models and enables tight interoperability and integration with existing models.