CET1 Optimizer

CET1 Ratio

Capital adequacy measurement

0.00%
(-14.00%)
Target: 12.50% | Initial: 14.00%
CET1 Capital
$0
Total RWA
$0

EAD Optimization

Optimize EAD values to reach target CET1 ratio of 12.50%

CET1 Ratio Adjustment Needed

Your current CET1 ratio is 0.00%, which is above the target of 12.50%. Click "Generate Recommendations" to get suggested EAD reductions prioritized by counterparties with higher PD values.

Basel 3.1 Formula Reference

Total Exposure (EAD)

$0

Total RWA

$0

Average PD

NaN%

Average LGD

NaN%

Counterparty Portfolio

NamePDLGDEADRWAActions