Anticipate, Assess, and Mitigate Financial Risk with Speed
Perform interactive what-if analysis, stress tests, full balance-sheet optimisation, and reverse stress testing with the Finance, Risk, and Capital (FRC) workbench. Manage your risk appetite, enhance your decision making and answer ad hoc questions at the push of a button.
FRC Workbench
The FRC Workbench applies a 'top-down' or, more accurately, 'middle-up' approach to convert your existing systems’ static results into interactive analysis and optimisation and reverse stress testing insights.
FRC Workbench sits on top of your traditional risk and regulatory reporting systems to give you the business continuity projections and the holistic view of your organisation that you’ve been missing.
Benefits
Interactive projections, stress testing, early warnings & what-if analysis
Change your overall multi-year growth expectations, your allocation of growth to individual parts of the portfolio or balance sheet, your assumptions about micro- and macro-economic factor evolution, apply behavioural models, climate risk projections, etc. Instantly see the effect on projections of Regulatory Capital (Credit, Market, CVA, Operational Risk, etc.), Economic Capital, Capital Adequacy, Concentration Risk, Liquidity, Profitability, Return on RWA, RAROC, etc.
Full balance sheet optimisation
React to sudden or potential macro- and micro- economic shocks, market stresses and modify the optimised portfolio weightings, analysing the effects in minutes.
Users will be able to respond to fleeting opportunities and adapt strategies for an optimal balance of risk and profitability in a way that previously has relied on finger in the air guesswork or was simply not possible.
Reverse stress testing
Find out under which scenarios you run the risk of failure and which strategies, decisions and policies would lead to the most significant losses.
Would you be exposed to a run on the bank and under which scenario? Which parts of your portfolio are the most vulnerable?
All of these answers are at your fingertips.
Related Resources
News Announcement
Razor launches the FRC Workbench to streamline the provision of banking risk and capital analysis
Razor Insights
Insightful articles covering a spectrum of topics within the realm of financial risk management
Research Report
This whitepaper assesses the needs for a more interactive approach to risk and finance analytics
Contact Us
Get in touch for customised financial risk management solutions for your business.
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