Phase 1: Transparency on the Status Quo
[1] Portfolio mapping
Before measures can be defined to stabilise and re-orientate the bank, it is first of all necessary to make the portfolio structure and value/risk drivers transparent at the bank-wide level. By drawing up a portfolio map, the bank can quickly get a clear picture of its own status quo and perspectives in business.
[2] Pragmatic representation of new risk drivers
Risks that emerged in the current crisis did not play a major role before. Thus, many financial institutions did not recognise the decisive risk drivers nor examined the effects of business decisions from all the different perspectives. In order to detect and eliminate potential hazards in due time while navigating through the crisis, it is necessary to introduce additional dimensions for analysing operational data bases and viewing them from new perspectives. The timeliness and expressiveness of the information used plays a decisive role in this work.
[3] Ad-hoc analyses and reporting
The crisis has shown that, in addition to comprehensive standard reports, banks also need robust ad-hoc analyses and reports for specific situations. This is the only way for ensuring that they can promptly respond to new developments by taking sound measures.
zeb/ supports you in meeting these requirements. We stand out by our profound banking expertise and support you so that you can take the measures required – as quickly as possible.