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Compliance

Regulatory Compliance

Compliance Health Check

Compliance Assurance

Regulatory Compliance

ICAAP

ICAAP is the globally-accepted term for the banking industry’s response to some of the provisions of the second pillar (Pillar 2) of the Basel capital adequacy accord, Basel II. The SREP, meaning the supervisory review process, has equally become the accepted term for regulators’ response to regulated firms’ implementation of, among other things, Pillar 2. Generally this interaction will take place on an annual basis, and if the ICAAP submission is not well-received, may result in a supervisor’s instruction to a firm to increase the minimum amount of regulatory capital held by that firm and/or other remedial action or sanction.

KnowCo consultants can assist financial institutions both in drafting the ICAAP (including the identification and assessment of non-prescribed Pillar 2 risks) and in reviewing and upgrading any existing ICAAP against the relevant risk management and assessment practices within that institution.

Our approach has resulted in successful ICAAP submissions, meaning submissions resulting in little comment from the relevant supervisors and no requirement for additional Pillar 2 capital (other than that which may have been proposed in the ICAAP submission).

ILAA and ILSA

See the information on the Liquidity risk management page for details of our comprehensive ILAA and ILSA services.

Basel III and CRD III/IV

In the wake of the turmoil in the financial markets of 2007 – 2009 regulators (national and pan-national) have sought to plug the gaps in their prudential frameworks so clearly exposed by the crisis.

The Basel Committee has announced radical reforms (‘Basel III’) to its capital adequacy regime and these have been rapidly endorsed by the EU Commission into its series of capital requirements directives, most latterly ‘CRD IV’.

Adoption of these reforms will be problematic and uneven, but will inevitably call for additional investment by institutions already hard-pressed by an increasing compliance burden.

KnowCo personnel combine deep subject-matter expertise, in the technical aspects of both the reforms and existing regulation, with a pragmatic, hands-on approach to implementation and knowledge-transfer.

And KnowCo applications and strategic partnerships are designed to deliver cost-effective answers to the ‘how-to?’ questions arising from Basel III and CRD III/IV.

Basel III Reforms

  • Much narrower definitions of eligible capital;
  • A brand new liquidity risk management regime and proposals for internationally accepted liquidity risk metrics — the liquidity coverage ratio and the net stable funding ratio;
  • New and tougher control regimes and capital treatments for certain trading book exposures and activities.