New capital market credit products provide banks with an additional range of investment options. However, many banks are not aware of the impacts of investments in the new iTraxx Europe index, for instance, or investments in different asset classes. zeb/ supports banks in the development of suitable asset allocation strategies which sustain the long-term earnings position while ensuring manageable portfolio risks.
zeb/ uses benchmark analyses to help you formulate and implement suitable strategies for different investments. Our systematic approach enables you to distribute credit portfolio risks across different asset classes and to pro-actively manage portfolio risks in accordance with the market situation.
Our services:
- We support you in the development of suitable evaluation methods and procedures.
- We help you to establish the necessary infrastructure.
- Our zeb/inhouse.compact.seminar "Innovative Capital Market Credit Products – Application, Pricing, Risk Management" communicates the know-how that you need for the targeted use of these instruments.