Financial Industry: Value and Risk Management

PwC understands financial institutions' need for timely, credible and knowledgeable insight into the issues and challenges facing their industry. We help you identify current risks, build forward-looking value and risk management programmes, control compliance infrastructure, measure and monitor ongoing value-enhancement and compliance practices.

Key areas include:

• Value Management Services:
  • Shareholder value maximization and value proposition development
  • Realization and strengthening of qualitative and quantitative performance Indexes
  • Capital allocation effectiveness

• Integrated Risk Management:
  • Diagnosis: analysis of risk management strategy, processes, infrastructure and tools
  • Risk project outsourcing and performance management
  • Risk validation

• Basel II Implementation Services :
  • Credit risk management: rating model implementation and validation, portfolio model implementation, and credit risk management framework
  • Market risk management: asset and liability management, VaR, stress testing, and validation
  • Operational risk: operation model implementation and management framework
  • Pillar II (supervisory) and Pillar III (market discipline) consulting service

• Technology Risk Management

• Internal Audit Outsourcing