We assist financial institutions in implementing fast, reliable regulatory stress tests, and we enable financial and non-financial clients to leverage their stress-testing tools for business and strategic purposes.
For both financial and non-financial clients, Risk Dynamics designs and implements methods, digital workflow, and data solutions for integrated balance-sheet and stress-testing approaches. We specifically focus on four areas:
Our work has enabled clients to maximize their investment in managerial and regulatory stress-testing. Over the years, we have collaborated closely with our clients to:
Risk Dynamics helped a leading global systemically important bank (GSIB) in the US to develop a regulatory stress-testing program. The program covered multiple risk types, such as consumer, wholesale, market, and operational risk. Specifically, we:
For a leading, regional banking group in the Middle East, Risk Dynamics assisted in creating a managerial stress-testing concept. With the client’s newly created team, we developed key capabilities and put the required infrastructure into place.
Our specific accomplishments for the team included:
Frank develops and implements innovative risk management solutions through digital innovation and advanced analytics, bringing 25 years of research and industry experience.
Arvind assists executives across industries on their strategic and risk problems using a range of advanced analytics techniques, and enables firms to improve their own analytics capabilities. He leads Risk Dynamics in Americas.