Gestión de riesgos para Servicios Financieros

Capgemini Financial Services ofrece un conjunto de servicios empresariales y tecnológicos integrados para el control y predicción del riesgo. Los clientes pueden elegir entre una solución completa end-to-end o componentes individuales. Nuestros servicios de gestión de riesgos cubren cuatro áreas para abordar de forma única factores críticos de riesgo.

Enterprise Risk Management

Con Sigma Map™ y el Enterprise Risk Management (ERM) Maturity framework, las instituciones financieras obtienen una visión del riesgo en cada una de sus dimensiones a través del balance de situación. Esta visión holística ofrece su institución con la exposición total de riesgo e impacto en la información financiera clave y valoraciones de precios de acciones.

Learn more about our ERM services.

Market Risk Management

Hoy en día, tener un marco de gestión eficaz de riesgos de mercado (RM) no es sólo necesaria para el cumplimiento de Basilea II-que es un componente esencial a la intemperie el mercado altamente volátil. Ofrendas de Gestión de Riesgo de Mercado de Capgemini ayudan a las empresas a establecer un marco y abordar la integración entre el crédito y el riesgo de mercado y analizar el impacto de las pérdidas potenciales que desbordan de crédito en el mercado y el mercado de crédito. Ayudamos a las empresas de servicios financieros con:
 

  • Reference Data & Semantics
  • Enterprise Models & Methodologies
  • Analytics Models & Methods such as Value at Risk (VaR) , Economic Capital (EC) and Risk Adjusted Return On Capital (RAROC)
  • Information Strategy & Architecture
  • Governance & Metadata
  • Customer Data Integration & Master Data

To learn more about our MR Management services, contact our Center of Excellence.

Credit Risk Management

Together with several top 50 banks, Capgemini developed a Credit Risk (CR) Framework for institutions looking to proactively manage credit risk across the enterprise. We can help your firm build an effective Credit Risk Management program by:
 

  • Designing and implementing a CR Framework
  • Performing a CR Assessment
  • Building CR Scoring Models and CR Reporting Dashboards
  • Forecasting Loan Loss

Our offerings addresses common risk challenges to help institutions reduce costs and speed implementation of risk monitoring and reporting. Learn more about our Credit Risk Management services.

Operational Risk Management

With so many sources of Operational Risk (OR), financial services institutions need to target their efforts to be most effective. Our tailored methodology brings firms into compliance while delivering the right information for managers to create value. When it comes to minimizing the risk of loss resulting from inadequate or failed internal processes, people and systems or from external events, Capgemini can show you how to decrease your operational risk losses. Our services include:
 

  • OR Assessment
  • OR Management Software Selection & Implementation

Explore some of the typical results you can achieve when you partner with Capgemini.
 

To learn more about our OR Management services, contact Center of Excellence.

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