Capital and Risk management

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Because of its significant expertise in the financial industry, DC Services Conseils has earned an important place as a leading provider in the field of Capital and Risk management.

Capital Management

• Regulatory compliance (Basel II and Basel III)
• FRTB (Fundamental Review of the Trading Book)
• Regulatory / Economic Capital Calculation (CAR / BCAR)
• Value at Risk (VaR)
• Risk Adjusted Return on Capital (RAROC)
• Risk Weighted Assets (RWA) calculation
• Internal Capital Adequacy Assessment Process (ICAAP)
• Stress Testing
• Capital Asset Pricing Model (CAPM)

Risk Management

• Credit risk
• Market risk
• Operational risk
• Liquidity risk
• Compliance risk

Data modelling

• Risk models
• IFRS
• SAS
• Modeling / Programming
• Model validation
• Effective challenge

Our experts in our Capital and Risk management practice are able to assist you in your project.

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Our other services

• Consulting and Project Management
• Skills testing
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