High time and coordination requirements for numerous decisions on ICAAP capital planning
The regular updating of the ICAAP capital planning (Internal Capital Adequacy Assessment Process) is time-consuming and ties up extensive capacities in a wide variety of areas, as the responsibilities for the individual elements are often widely dispersed. Another complicating factor is that the underlying data and calculations are usually decentralised and available in non-coupled systems.
With the ICAAP Visualiser, you can make your ICAAP capital planning more efficient
Central data availability and flexible handling of input data enable faster processing
With the ICAAP Visualiser, you can track the integration of the economic and normative perspective in your capital planning at any time
Make faster and better ICAAP decisions with our capital planning visualisation.
Immediate scenario simulation of the effects of various assumptions on your capital planning, including the mapping of long-term planning horizons (e.g. for ESG scenario analyses in accordance with the ECB Guide).
Modular structure for easy expansion, e.g. with various individual assumptions, additional adverse scenarios and supplementary regulatory requirements (e.g. MREL).
Audit-proof documentation of derivations from medium-term planning, assumptions on internal and external effects as well as individual scenarios.
In the Spotlight
Simulate at the touch of a button
With the ICAAP Visualiser you can simulate the various consequences of individual scenarios at the push of a button and visualise them for decision-makers. This speeds up your decision-making process and simplifies decision-making.
The ICAAP Visualiser integrates parameters from different areas into one calculation, so that capital ratios of the normative perspective and the risk-bearing capacity of the economic perspective incl. interactions are calculated.
The ICAAP Visualiser ensures clear traceability, which means that you can meet the high documentation requirements of supervisory authorities and auditors with little effort.
Standardised ICAAP Visualiser
- Three 90-minute workshops on the implementation of the ICAAP Visualiser and the new ICAAP requirements
Possible additional services on request
- Individual technical adaptation of the ICAAP Visualiser
- Gap analysis of your existing ICAAP
- Conceptual revision of the ICAAP (e.g. normative / economic perspective, risk inventory, stress test)
- Supplementary workshops for training purposes or as preparation for examination interviews