Optimal Asset Allocation Model (OAAM)

The Optimal Asset Allocation Model (OAAM) is a tool for allocating assets and managing economic capital. It is a framework for identifying, measuring and controlling the adequacy of capital to the risks generated by the activities of the organization.
The target tool will help to define the optimal asset structure taking into account regulatory constraints, the global profitability objective and the liability structure.
Helps to dynamically monitor the optimal asset structure in order to make the organization’s business model viable and strengthen its financial solidity in the medium and long term.
A management tool to evaluate the impact of the strategic orientations on the organization financial balance.