On 26 and 27 of May, 2016 LLC «RISKFIN» conducted regular training and consultation seminar (presentation) on PC «RISKFIN. Financial Analysis and Risk Management (PC «RISKFIN. FAUR»).
The seminar dealt with the general principles and features of the PC «RISKFIN. FAUR».
Presentation of Elena Rozanova who is General Director Deputy was of particular interest to the audience, which included representatives of 25 credit institutions. In her report, she touched such complex topics for Russian banks as improving bank risk management systems and internal capital adequacy assessment processes (ICAAP), and also provides a method for calculating the internal capital available to cover significant risks. This approach allows banks with net assets of at least $ 500 billion Rubles to simply, quickly and flexibly estimate the size of the required internal capital of the bank, to compare it with the available internal capital under the regulatory requirements.
PC version of the joint work «RISKFIN. FAUR» and a new computer program of «RISKFIN» «FACTOR. Assessment of capital adequacy» was presented at the seminar. The program includes approaches announced by Helena at a seminar that allows you to automate the methods and processes for managing capital, including the assignment of the planned level of capital adequacy (the target), assessment of capital needs, evaluate the adequacy and allocation of available capital by types of significant risks and areas of the credit institution.
In June LLC «RISKFIN» plans to complete the integration and to include additional module «VPODK. Assessment of capital adequacy» to PC «RISKFIN. FAUR».
