Project Description

Internal Capital Adequacy Assessment Process Reporting & Analytics

Our platform, will soon offer a robust ICAAP preparation and reporting module featuring  also Real-Time ICAAP analysis allowing Institutions to monitor their Internal Capital Adequacy ad-hoc. Our dedicated ICAAP solution will be integrated with the Risk Management Suite allowing you to seamlessly interact with your risk records, appetite and tolerance.

In regards to the ICAA Process, the use of AI predictive modelling will enable you to test your risk limits and construct a proper risk mitigation path achieving business and regulatory compliance with ease.

+ Annual Report preparation

+ Real-Time ICAAP

+ Risk Management Integration

+ Predictive Modelling

+ Simple and intuitive analytics dashboard for better monitoring

+ Customizable and highly scalable engine for any reporting requirement or jurisdiction


The second pillar


The aim of the Pillar 2 processes is to enhance the link between an institution’s risk profile, its risk management and risk mitigation systems, and its capital planning. Pillar 2 can be divided into two major components: (i) aimed at institutions, where those are expected to establish sound, effective and complete strategies and processes to assess and maintain, on an ongoing basis, the amounts, types and distribution of internal capital commensurate to their risk profiles (ICAAP), as well as robust governance and internal control arrangements, and (ii) supervisory review and evaluation process (SREP). The key purpose of SREP is to ensure that institutions have adequate arrangements, strategies, processes and mechanisms as well as capital and liquidity to ensure a sound management and coverage of their risks, to which they are or might be exposed, including those revealed by stress testing and risks institution may pose to the financial system.