Assess your organization's financial stability during disruptions.
Our Financial Resilience assessment evaluates your organization's ability to maintain financial stability and meet obligations during periods of stress. This assessment examines liquidity management, capital adequacy, financial contingency planning, and compliance with regulatory requirements including DORA for financial entities.
Evaluates the governance framework for financial resilience including board oversight, risk appetite, policy frameworks, and strategic alignment.
Assesses the Internal Capital Adequacy Assessment Process covering capital planning, risk quantification, buffer management, and forward-looking capital projections.
Evaluates the Internal Liquidity Adequacy Assessment Process covering liquidity risk identification, measurement, monitoring, and contingency funding.
Assesses the design, execution, and utilization of financial stress testing programs covering capital, liquidity, and earnings under adverse scenarios.
Evaluates the development and maintenance of recovery plans including identification of recovery options, trigger mechanisms, and testing of recovery capabilities.
Assesses the development and maintenance of contingency funding plans including funding sources, trigger mechanisms, and operational readiness.
Evaluates the quantification of financial impacts from business disruptions and alignment between financial and operational resilience frameworks.
Assesses the resilience of credit and market risk management frameworks under stress conditions including concentration management and risk mitigation.
Evaluates the organization's regulatory compliance framework for financial resilience including prudential reporting and supervisory engagement.