As part of our commitment to innovation, Ehata introduces Financial Risk Management (FRM) services to help organizations address complex financial challenges. We focus on building robust frameworks and solutions that support sustainable growth and compliance with regulatory standards. By partnering with financial institutions, NBFIs, and corporates, Ehata supports clients in achieving financial resilience and strategic alignment.

Whether it’s managing credit exposure, simplifying regulatory compliance, strengthening risk governance, or building robust frameworks, Ehata provides the expertise and solutions you need to navigate risks confidently and achieve long-term financial stability.

We help financial institutions navigate regulatory frameworks by addressing Basel requirements under Pillar 1 and Pillar 2, including risks such as credit, market, operational, and IRRBB (Interest Rate Risk in the Banking Book). Our expertise also extends to developing robust Internal Capital Adequacy Assessment Processes (ICAAP) and implementing IFRS9 standards. With tailored strategies and comprehensive assessments, we enable institutions to strengthen risk management, ensure compliance, and build resilience for sustainable growth in an evolving financial landscape.

We specialize in crafting and implementing customized ERM frameworks for financial institutions, empowering proactive, data-driven decision-making to identify, manage, and mitigate risks before they escalate.

Our team develops comprehensive frameworks to manage liquidity and market risks, while also offering Asset Liability Management (ALM) services and incorporating aspects of Funds Transfer Pricing (FTP). We design and implement integrated solutions that enable financial institutions to effectively monitor and mitigate risks. Through ALM services, we assist organizations in optimizing balance sheet management and addressing interest rate and liquidity challenges. Our approach provides actionable insights and strategies to strengthen financial stability and optimize risk control processes.

We provide specialized expertise in the development, validation, and evaluation of credit risk assessment models and frameworks. This includes models such as Probability of Default (PD), Loss Given Default (LGD), and Exposure at Default (EAD), which form the foundation for accurately quantifying and managing credit risk. Our services ensure that credit risk models and frameworks are robust, aligned with regulatory standards, and capable of providing precise risk measurement to support effective decision-making and compliance.