Capital Management Consulting Services

CRISIL Risk Solutions' Pillar II Services (CPL2), under its Basel II suite of offerings, addresses the requirements of the Internal Capital Adequacy Assessment Process (ICAAP). The CPL2 framework has been designed to not only ensure regulatory compliance but to facilitate risk-based strategic planning and decision making. In addition, the CPL2 framework supports allocation of capital across business units based on individual risk profiles.

Capital Management Consulting Services

The activities involved in operational risk consultancy include:

ICAAP Policy
  • ICAAP management structure
  • ICAAP flow
  • Risk capital strategy
  • Role & responsibilities of various functionaries
Risk Assessment Template
  • Comprehensive risk assessment templates for qualitative risk parameters
  • Scorecard based assessment to facilitate continuous monitoring
  • Templates based on regulatory guidelines and international best practices
Risk Measurement methodologies
  • Risk measurement models based on regulatory guidelines and international best practices
  • Detailed documentation of methodology and assumptions
  • Models designed based on principle of proportionality
Stress Testing & Scenario Analysis
  • Stress testing models based on regulatory guidelines and international best practices
  • Detailed documentation of methodology and assumptions
  • Scenarios customised to local business conditions
Capital Budgeting & Allocation
  • Capital budgeting model based on international best practices
  • Detailed documentation of methodology and assumptions
  • Design risk-based capital allocation plan to support decision-making process
ICAAP Documentation
  • Detailed documentation of ICAAP components based on regulatory guidelines
  • User-friendly templates and measurement models to support continuous assessment
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Capital Management Consulting Services in India - CRISIL