Risk Management
Challenges
- Increasing restrictions from the regulatory environment and higher requirements from institutional investors lead to a drastically increasing importance of risk management
- Prerequisite for comprehensive reporting capabilities
- Best practice risk management increasing defines as success factor in the competition for institutional investors
Project approach
- Recording of regulatory requirements (KAGB, Solvency II etc.) and investor requirements (transparency, interest divergence, reporting etc.)
- Recording of status quo organisation, processes, role understanding
- Mirroring best practice
- Review resp. creation risk management systematic (integrated cycle)
- Establishment resp. extension of measuring and assessment instruments
- Organisational and procedural depiction
- Development and/or implementation of risk management system
- Steering of implementation and assurance of required documentation
Results
- Systematic recognition and assessment of risks (early warning function )
- Better planning and assurance of success potentials in investments
- Focussed, timely information to all addressees (management, fund managements, investors etc.)
- Compliance with regulatory requirements
- Triggering/maintenance of measures for the mastering or avoidance of risks
- Strategic differentiation: Risk management as core competence
- Superior reporting possibilities
- Increase of transparency in the company