Risk Management Framework
 
Risk & Compliance
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Risk Discovery Compliance Services
Giving Technical Insight To Financial Institutions for Risk Management.

Risk Management Framework

Risk is an intrinsic part of doing business in banking and financial services, as firms must be willing to take on a fair amount of risk in order to provide the most value to shareholders. To successfully do so, organization must strike an optimal balance between growth and return objectives and the associated risks, apply resources efficiently and effectively in pursuit of those goals.

Z & A s Enterprise Risk Management Framework solution will identify risks unique to your organization across a broad spectrum that includes all types of risk (credit risk, operational risk, market risk, liquidity risk and trading risk) across different lines of business.

Our solution will help provide financial institutions the following
  • Total insight in to risk for better decision making.
  • An integrated environment for predictive analytics, descriptive modeling, data mining, forecasting, optimization, simulation and experimental design of all enterprise risks.
  • Range of techniques and processes for the collection, classification, analysis and interpretation of risk data to reveal patterns, anomalies, key variables and relationships, leading ultimately to new insights for guided decision making.
Our Innovative Risk Management Solution will meet the following objectives

 

1. Developing the Corporate Risk Profile

  • Organization Risks are identified through defining, designing and developing a solid enterprise risk management program.
  • Current status of effectiveness of risk management within the organization is assessed and the organization's risk profile is identified.

2. Establishing an Integrated Risk Management Function

  • Management direction on risk management is communicated, understood and applied.
  • Approach to operational integrated risk management is implemented through existing decision-making and reporting structures.
  • Capacity is built through development of learning plans and tools.

3. Practicing Integrated Risk Management

  • A common risk management process is consistently applied at all levels.
  • Results of risk management practices at all levels are integrated into an informed decision-making structure and priority setting, tools and methods are applied
  • Consultation and communication with stakeholders is made an ongoing process.

4. Ensuring Continuous Risk Management Education

  • A supportive work environment is established where learning from experience is valued, lessons are shared.
  • Learning plans are built into an organization's risk management practices.
  • Results of risk management are evaluated to support innovation, learning and continuous improvement.
  • Experiences and best practices are shared internally and across the organization.