{"id":4678,"date":"2025-02-20T10:35:52","date_gmt":"2025-02-20T09:35:52","guid":{"rendered":"http:\/\/confidum.absurd-orange.net\/risk-equity-management\/"},"modified":"2025-04-24T12:43:43","modified_gmt":"2025-04-24T10:43:43","slug":"risk-equity-management","status":"publish","type":"page","link":"https:\/\/www.confidum.com\/en\/risk-equity-management\/","title":{"rendered":"Risk &amp; equity management"},"content":{"rendered":"\t\t<div data-elementor-type=\"wp-page\" data-elementor-id=\"4678\" class=\"elementor elementor-4678 elementor-473\" data-elementor-post-type=\"page\">\n\t\t\t\t<div class=\"elementor-element elementor-element-c6594f4 e-flex e-con-boxed e-con e-parent\" data-id=\"c6594f4\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-element elementor-element-725b676 e-con-full e-flex e-con e-child\" data-id=\"725b676\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-484c8fe elementor-widget__width-inherit elementor-widget-divider--view-line elementor-invisible elementor-widget elementor-widget-divider\" data-id=\"484c8fe\" data-element_type=\"widget\" data-settings=\"{&quot;_animation&quot;:&quot;fadeInLeft&quot;}\" data-widget_type=\"divider.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-divider\">\n\t\t\t<span class=\"elementor-divider-separator\">\n\t\t\t\t\t\t<\/span>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-50e7fc9 elementor-widget elementor-widget-heading\" data-id=\"50e7fc9\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h1 class=\"elementor-heading-title elementor-size-default\">Risk &amp; equity management<\/h1>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-b0ad796 elementor-widget elementor-widget-heading\" data-id=\"b0ad796\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h5 class=\"elementor-heading-title elementor-size-default\">A sustainable and profitable allocation of equity, taking into account the customer business, own investments, market risks and, in particular, interest rate risk, is an important success factor that has not been prioritized enough to date.  <\/h5>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-9bade49 e-con-full e-flex e-con e-child\" data-id=\"9bade49\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-b8f6d4f elementor-widget elementor-widget-image\" data-id=\"b8f6d4f\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img fetchpriority=\"high\" decoding=\"async\" width=\"580\" height=\"309\" src=\"https:\/\/www.confidum.com\/wp-content\/uploads\/2025\/04\/confidum_risiko-eigenkapitalmanagement-scaled-e1745500835118-1024x546.jpg\" class=\"attachment-large size-large wp-image-6966\" alt=\"confidum risiko eigenkapitalmanagement\" srcset=\"https:\/\/www.confidum.com\/wp-content\/uploads\/2025\/04\/confidum_risiko-eigenkapitalmanagement-scaled-e1745500835118-1024x546.jpg 1024w, https:\/\/www.confidum.com\/wp-content\/uploads\/2025\/04\/confidum_risiko-eigenkapitalmanagement-scaled-e1745500835118-300x160.jpg 300w, https:\/\/www.confidum.com\/wp-content\/uploads\/2025\/04\/confidum_risiko-eigenkapitalmanagement-scaled-e1745500835118-768x410.jpg 768w, https:\/\/www.confidum.com\/wp-content\/uploads\/2025\/04\/confidum_risiko-eigenkapitalmanagement-scaled-e1745500835118-1536x820.jpg 1536w, https:\/\/www.confidum.com\/wp-content\/uploads\/2025\/04\/confidum_risiko-eigenkapitalmanagement-scaled-e1745500835118-2048x1093.jpg 2048w, https:\/\/www.confidum.com\/wp-content\/uploads\/2025\/04\/confidum_risiko-eigenkapitalmanagement-scaled-e1745500835118-1200x640.jpg 1200w, https:\/\/www.confidum.com\/wp-content\/uploads\/2025\/04\/confidum_risiko-eigenkapitalmanagement-scaled-e1745500835118-1980x1057.jpg 1980w\" sizes=\"(max-width: 580px) 100vw, 580px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-00f1574 e-flex e-con-boxed e-con e-parent\" data-id=\"00f1574\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-4791357 elementor-widget-tablet__width-initial elementor-hidden-desktop elementor-widget elementor-widget-heading\" data-id=\"4791357\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Framework conditions and \ncurrent challenges:<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-0fc7ae4 e-con-full elementor-hidden-tablet elementor-hidden-mobile e-flex e-con e-child\" data-id=\"0fc7ae4\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-d51468d elementor-widget-tablet__width-initial elementor-widget elementor-widget-heading\" data-id=\"d51468d\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Framework conditions and \ncurrent challenges:<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-847e962 e-con-full e-flex e-con e-child\" data-id=\"847e962\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-7b16fa6 elementor-widget__width-initial elementor-invisible elementor-widget elementor-widget-text-editor\" data-id=\"7b16fa6\" data-element_type=\"widget\" data-settings=\"{&quot;_animation&quot;:&quot;fadeInUp&quot;,&quot;_animation_delay&quot;:300}\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<ul><li>Dynamic credit growth, regularly tightening capital requirements (e.g. Basel IV, RBC Directive) and rising risk costs are turning equity into a bottleneck factor for many savings banks and cooperative banks.<\/li><\/ul>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-f0d5625 elementor-widget__width-initial elementor-invisible elementor-widget elementor-widget-text-editor\" data-id=\"f0d5625\" data-element_type=\"widget\" data-settings=\"{&quot;_animation&quot;:&quot;fadeInUp&quot;,&quot;_animation_delay&quot;:300}\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<ul><li>CONFIDUM considers both the strategic allocation based on capital market scenarios and the operational optimization in individual areas of use in the sustainable and profitable allocation of equity. Methodologically, the present value effect as well as the P&amp;L effect is analyzed. <\/li><\/ul>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-23aeb37 elementor-widget__width-initial elementor-invisible elementor-widget elementor-widget-text-editor\" data-id=\"23aeb37\" data-element_type=\"widget\" data-settings=\"{&quot;_animation&quot;:&quot;fadeInUp&quot;,&quot;_animation_delay&quot;:300}\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<ul><li>Optimum use of equity is a key cornerstone of CONFIDUM strategy projects. In addition to the latest regulatory know-how and capital market scenarios, CONFIDUM has extensive experience in the area of RWA optimization in the client business. Together with its cooperation partner ACM Alpstein Capital Management AG, CONFIDUM has also developed structured access to AT-1 capital for regional banks.  <\/li><\/ul>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-95d8691 e-con-full e-flex e-con e-parent\" data-id=\"95d8691\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-180e4d1 elementor-widget elementor-widget-image\" data-id=\"180e4d1\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img decoding=\"async\" width=\"580\" height=\"28\" src=\"https:\/\/www.confidum.com\/wp-content\/uploads\/2025\/02\/confidum_beratungsfelder_grafik_3.svg\" class=\"attachment-large size-large wp-image-715\" alt=\"\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-9548004 e-flex e-con-boxed e-con e-parent\" data-id=\"9548004\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-fde174f elementor-widget-tablet__width-initial elementor-hidden-desktop elementor-widget elementor-widget-heading\" data-id=\"fde174f\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">CONFIDUM expertise and \nrange of services (excerpt):<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-29df051 e-con-full elementor-hidden-tablet elementor-hidden-mobile e-flex e-con e-child\" data-id=\"29df051\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-4b1cf4d elementor-widget-tablet__width-initial elementor-widget elementor-widget-heading\" data-id=\"4b1cf4d\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">CONFIDUM expertise and \nrange of services (excerpt):<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-41156b3 e-con-full e-flex e-con e-child\" data-id=\"41156b3\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-c6b1cb6 elementor-widget__width-initial elementor-hidden-tablet elementor-hidden-mobile elementor-invisible elementor-widget elementor-widget-text-editor\" data-id=\"c6b1cb6\" data-element_type=\"widget\" data-settings=\"{&quot;_animation&quot;:&quot;fadeInUp&quot;,&quot;_animation_delay&quot;:300}\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<ul><li>RAROC analyses across all asset classes and risk positions on the balance sheet<\/li><li>Analysis of the existing asset mix<\/li><\/ul>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-6c7815f elementor-widget__width-initial elementor-hidden-tablet elementor-hidden-mobile elementor-invisible elementor-widget elementor-widget-text-editor\" data-id=\"6c7815f\" data-element_type=\"widget\" data-settings=\"{&quot;_animation&quot;:&quot;fadeInUp&quot;,&quot;_animation_delay&quot;:300}\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<ul><li>Simulations based on capital market scenarios<\/li><li>Definition of a target mix of asset classes and risk positions<\/li><\/ul>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-3929969 elementor-widget__width-initial elementor-hidden-tablet elementor-hidden-mobile elementor-invisible elementor-widget elementor-widget-text-editor\" data-id=\"3929969\" data-element_type=\"widget\" data-settings=\"{&quot;_animation&quot;:&quot;fadeInUp&quot;,&quot;_animation_delay&quot;:300}\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<ul><li>Development of an implementation strategy<\/li><li>Optimization of the capital structure and evaluation of options for external capital strengthening<\/li><\/ul>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-80087f3 elementor-hidden-desktop elementor-widget elementor-widget-text-editor\" data-id=\"80087f3\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<ul>\n<li>RAROC analyses across all asset classes and risk positions on the balance sheet<\/li>\n<li>Analysis of the existing asset mix<\/li>\n<li>Simulations based on capital market scenarios<\/li>\n<li>Definition of a target mix of asset classes and risk positions<\/li>\n<li>Development of an implementation strategy<\/li>\n<li>Optimization of the capital structure and evaluation of options for external capital strengthening<\/li>\n<\/ul>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-0cfde9e e-flex e-con-boxed e-con e-parent\" data-id=\"0cfde9e\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;gradient&quot;}\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-562fe10 elementor-widget elementor-widget-heading\" data-id=\"562fe10\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Secure your appointment now!<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-3bc20bf elementor-widget elementor-widget-button\" data-id=\"3bc20bf\" data-element_type=\"widget\" data-widget_type=\"button.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<div class=\"elementor-button-wrapper\">\n\t\t\t\t\t<a class=\"elementor-button elementor-button-link elementor-size-sm\" href=\"tel:+41%2071%20%20858%202890\">\n\t\t\t\t\t\t<span class=\"elementor-button-content-wrapper\">\n\t\t\t\t\t\t\t\t\t<span class=\"elementor-button-text\">Phone: +41 71 858 2890<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-64b4182 elementor-widget elementor-widget-text-editor\" data-id=\"64b4182\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><a style=\"color: white;\" href=\"mailto:info@confidum.com\">E-Mail: info@confidum.com<\/a><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"<p>A sustainable and profitable allocation of equity, taking into account the customer business, own investments, market risks and, in particular, interest rate risk, is an important success factor that has not been prioritized enough to date. Framework conditions and current challenges: Framework conditions and current challenges: Dynamic credit growth, regularly tightening capital requirements (e.g. Basel [&hellip;]<\/p>\n","protected":false},"author":3,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"footnotes":""},"class_list":["post-4678","page","type-page","status-publish","hentry"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v25.8 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Risk &amp; equity management - CONFIDUM<\/title>\n<meta name=\"description\" content=\"Efficient risk and capital management: RAROC analysis, capital structure, AT1 access, and regulatory support for financial institutions.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.confidum.com\/en\/risk-equity-management\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Risk &amp; 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