The management of capital, risk and return is fundamental to the bank. Bank’s need to focus on the prudent management of capital while also efficiently managing capital as a scarce resource.

How we can help

We advise clients on all aspects of capital management. We help clients understand and implement new regulatory capital requirements such as Basel III, the capital aspects of LVR and the new Basel requirements which are currently being developed. We have extensive experience in helping banks complete their ICAAP (“Internal Capital Adequacy Assessment Process”) and independent reviews of those documents assessing their compliance with BS12. As clients’ capital management matures we are increasingly helping with capital allocation, performance evaluation techniques and stress testing.