Capital costs, allocation & returns
In an ever increasing and complex regulatory agenda, CFOs in financial services are under increasing pressure to optimize their risk and capital management capabilities. A financial institution’s ability to respond will determine its ability to align strategy, risk and capital and to produce competitive returns.
Effective capital management is vital to withstand the forces of an adverse external environment. Poor capital management destroys shareholder value and can even imperil the very survival of the business.
Solutions from StraitsBridge
We assist CFOs in the evaluation, development and implementation of sustainable capital management strategies that help maximize shareholder value through an effective, integrated operating model for capital management.
We bring experience in capital management frameworks involving ICAAP (Internal Capital Adequacy Assessment Process), stress testing, reverse stress testing policies and methodologies, bringing the components together in a clear and consistent manner.
Key Areas of Delivery
Email us: firstname.lastname@example.org
Call us on: +65 6408 0501
Tough new rules under Basel III and a host of local regulations require financial institutions to increase capital, enhance liquidity and reduce risk.
The resulting adverse impact on returns on capital and higher cost of business impacts shareholders and customers alike.
Further, greater scrutiny by investors, regulators and other stakeholders regarding balance sheet usage is expected to sustain.
Financial Institutions will need a new roadmap towards meeting Basel III’s requirements prior to the proposed deadline of January 2019 for full implementation, one that should help establish both short and long term goals for upgrading capital and liquidity management strategies and practices.