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Key Features

Pillar 1. Complete Risk Assessment

Full coverage of the Basel II / III accord and the EU-CRD Regulations

Performs daily RWA calculations for specific portfolios to better supervise regulatory capital

Regulatory reporting, including enhanced reporting requirements under Basel III

Pillar 2. Decision Support Framework

Stress-testing and multi-dimensional what-if analysis

Ability to apply sensitivity shocks and scenario analysis through idiosyncratic, systemic or combined approaches

Comprehensive concentration risk reporting

Pillar 3. Supervisory Disclosure

Comprehensive Pillar 3 reporting as per the Basel Accord

Annual review publications and custom management reports

IFRS 9: Supported

Integrated risk data model

Financial reporting: Balance sheet and risk management activities

Modeling methodology, compliant with IFRS 9

Various scenarios handling

Sensitivity analyses and

Calculation of interest rate


Validation and conversion functions for multiple taxonomies


Proven Basel II / ΙΙΙ project implementation experience

Tested ETL tool, risk datamart and MIS reporting

Open architecture – customisable calculation and reporting engine

Regulatory reporting and compliance

Intuitive, user-friendly interface

Single platform solution

Auditability and transparency

Cost effective risk management experience

Integrated approach to the IFRS 9 impairements safeguarding the business


Why RiskAvert?

RiskAvert combines the most comprehensive and flexible functionality with advanced technologically and connectivity-enabling open architecture. Such a combination enables unprecedented power and flexibility to effectively meet the demanding and ever-evolving compliance needs of the financial sector.