zeb offers an effective risk management tool for the comprehensive simulation of key risk indicators, including ICAAP/ILAAP metrics from both a normative and an economic perspective.

Key metrics, risk coverage potential, and risk calculations can be flexibly selected and configured to specifically reflect institution-specific requirements.

Base and adverse scenarios can be defined intuitively. Scenario-dependent minimum requirements can be analyzed transparently and evaluated using a centralized traffic-light assessment logic.

Stress scenarios, scenario and sensitivity analyses, as well as comprehensive diagnostic reports on credit risk metrics provide transparency into the institution’s risk position.

zeb’s expertise in legal and regulatory requirements supports the implementation of current BaFin requirements and ensures consistent management across both RTF approaches.