Capital is the scarcest resource in the financial services industry. Chief executives across financial institutions, e.g. banks, non-banking financial companies are actively involved in capital management and efficient allocation of capital as per business needs. Capital Management involves major aspects such as Stress Testing, Internal Capital Adequacy Assessment Process (ICAAP) and Internal Liquidity Adequacy Assessment Process (ILAAP).
Our Financial Risk & Regulations team supports financial institutions in reviewing and framing of Stress Testing policy for credit risk, market risk, liquidity risk and reviewing and development of ICAAP/ILAAP frameworks.