Optimizing Trade-Offs for Strategic Portfolio Management

Insights - How Basel II analytics could drive risk-adjusted portfolio strategies

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White Paper

The solutions FICO is exploring would provide mathematically optimized answers to such Executive Committee questions as: If we want to grow the portfolio by 3%, what is the best way to do it from a Return on Capital (ROC) perspective? How can we rebalance account bookings to maintain costs but increase Risk-Adjusted Return on Capital (RAROC)? Does the capital we’ve set aside to cover risk exposure for this portfolio segment generate a competitive return compared to alternative investment opportunities? In an economic downturn, how should we modify our strategic direction to achieve the desired result
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