Risk and capital management assessment and optimisation
The risk and capital management system in a credit institution or a banking group is designed to identify, assess, and control significant risks, evaluate capital adequacy to cover these risks and potential exposures, and plan capital allocation based on comprehensive risk assessments, stress testing, and other factors. It is established through the implementation of Internal Capital Adequacy Assessment Processes (ICAAP), as required by Bank of Russia Ordinance No. 3624-U “On the Requirements for the Risk and Capital Management System of a Credit Institution or a Banking Group”.
FBK renders services for independent assessment and optimisation of risk and capital management to ensure compliance with regulatory requirements.
