Under Risk Management, Governance and Regulation, we focus on the following key areas:
- Credit Risk Management, including Policy Development
- Rating & Scoring Development, including Behavioural Finance & Psychometric Scoring
- Financial Risk Management & Capital Markets
- Treasury & ALM (including Liquidity, FX, Interest Rate, Commodities)
- Operational Risk Management, Audit & Control
- Regulatory developments and prudential compliance (e.g. Basel 3, ICAAP, ILAAP, IFRS 9, IFRS 7)
- Risk Sharing Mechanisms & Hedging