The challenge

Getting the balance right between understanding and controlling the risks facing your business, whilst building complex mathematical models to quantify extreme capital losses can be a challenging task for any financial institution - taking up valuable energy and focus of analysts who end up spending more time on the latter.

Capital Clarity provides direct access to our powerful capital modelling toolkit. It is a prebuilt solution that combines customer and business knowledge with our traditional capital solutions to resolve classic capital challenges, particularly for operational, credit and concentration risk.

Built by risk modelling professionals and developed in compliance with the latest regulations and governance needs, Capital Clarity provides a blend of customer, business and risk knowledge with our latest internal capital solutions to give you the confidence in understanding and controlling your business risks.

Benefits

Combine insight

Blend your customer, business and risk knowledge with our latest capital solutions.

Save time

Use pre-built solutions to maximise time and effort spent understanding and controlling risks.

Build trust

Employ models you can understand and trust to gain the confidence to let quantitative results inform business decisions.

Keep current

Implement a secure and quick solution, compliant with the latest regulations and governance needs.

Features

Easy to access portal

Fully secure web-hosted service

24/7 direct model access

Covers Operational, Credit & Concentration Risk Types

Audit trail of model run

Transparent calculation engine

Insights

The new age of Basel Pillar 2

A reflective look at the changing use of Basel Pillar 2 Economic Capital modelling in banking & asset management

Read more

Managing Credit Portfolios

How to use portfolio Credit Risk models from your ICAAP to manage and optimise your credit portfolios

Read more

Modern Operational Risk Modelling

How to use portfolio Operational Risk models from your ICAAP to make better investment decisions

Read more

How it works

How it works

Choose risk type

Input risk profile

Run the model

Analyse results

Generate reports

Resolve your capital challenges and take control of your business risks with confidence

Get in touch