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English
German
Risk
under control.
„The analytical and simulation capabilities of zeb.control provide transparency regarding your risk profile.“
Focus topic
Integrated Risk Analysis and Simulation
With zeb.control, you can manage risks proactively and in compliance with regulations. This integrated solution helps you meet regulatory requirements and provides transparency regarding risks, trends, and areas requiring action.
Comprehensive simulations, integrated risk assessments, and regular technical updates support efficient risk management and sustainable overall bank management.
Objective
Increasing regulatory requirements are driving the need for professional and integrated risk management. At the same time, transparency and the early identification of risk trends are becoming increasingly important for banks.
With zeb.control, you have access to modular off-the-shelf software that combines risk management with enterprise-wide management. Comprehensive simulations, integrated analyses, and continuous updates help you efficiently meet regulatory requirements and make well-informed decisions.
The range of services includes specialized modules for various risk control requirements. Institutions benefit from zeb’s technical expertise and many years of implementation experience.
SCOPE OF SERVICE
Product Solutions in the Area of Risk
Benefit from zeb’s expert knowledge and implementation expertise—tailored to your institution’s specific challenges.
Risk-bearing capacity
Integrated risk measurement and comprehensive simulation of risk metrics, including ICAAP/ILAAP metrics.
Benefits
- zeb’s expert knowledge on legal and regulatory requirements
- Compliance with current BaFin requirements through a dual RTF approach
- Transparency regarding your institution’s risk profile
- Consistent management across both approaches
Interest Rate Risk
Ensuring compliance with additional requirements and guidelines through a comprehensive software solution.
Benefits
- Regulatory requirements taken into account
- Transparency regarding the structure of interest rate risks
- Optimization of interest income while complying with regulatory requirements
- zeb’s expertise included
Market Risk Management
Early detection and proactive measures to counter potential negative market trends.
Benefits
- Full compliance with the regulatory requirements of MaRisk
- All risks always in view
- Reliable regulatory processes thanks to the system's workflow support
Liquidity Risk
Calculate liquidity reports quickly and easily as regulatory requirements increase.
Benefits
- zeb’s expert knowledge of legal and regulatory requirements
- Implementation expertise—gained at international institutions of varying sizes and complexity
- Integration into existing processes and system landscapes
- State-of-the-art technology
Credit Risk
Flexible module for credit portfolio management in accordance with ICAAP, MaRisk, and the RTF Guidelines.
Benefits
- Ensure compliance with regulatory requirements
- Reliable results thanks to a certified solution (IDW PS 880)
- Faster analyses through automated risk simulations
- High flexibility through scalable resources and cloud-based operation
Strategic Planning
Integrated banking planning and simulation for strategic decision-making.
Benefits
- Fast and efficient execution of integrated simulations
- Overview provided by condensed result views of relevant control metrics
- Easy implementation thanks to minimal data requirements
Credit Spread Risk
New risk category with high relevance to risk-bearing capacity.
Benefits
- Early detection of risk drivers through spread scenarios
- Transparency regarding the impact on risk-bearing capacity
- Precise risk management through differentiated portfolio segmentation and scenario analyses
- Consistent ICAAP reporting and regulatory compliance
FEATURES
Regulatory compliance.
Technically sophisticated.
REFERENCES
Selected References
With our support, our clients address pressing issues and challenges arising from industry transformation and new regulatory requirements for risk management. As “partners for change,” we work together to master the only constant—change.
CONTACT
Experience zeb.control in action
Schedule a personalized demo or speak directly with our experts.
