For the risk control function

Risk reports with traceable grounds for decisions.

T-NEX helps your risk controlling team bring figures, provenance and interpretation together in reports. We align reporting with your organisation's methods. You can also explore qualitative risk scenarios in the demonstrator.

Review your reporting process Explore the details

From information to decisions

DataContextResponsibility

01Design the report around its intended decision
02Align report preparation with existing methods
03Explore qualitative scenarios in the demonstrator

Assessment and responsibility remain with your team.

In daily work

Design the report around its intended decision

For heads and teams of the risk control function in banks.

Section 25a KWG requires an independent risk control function. The institution determines its specific allocation of work and methods. A reporting project starts by identifying the decision the report needs to support.

Task	Expected output	Business responsibility
Reconcile data and reporting date	Comparable metrics with an authoritative source	Data owners and risk control
Explain a change	Commentary on cause, uncertainty and impact	Risk control with the relevant business teams
Present necessary action	A proposal with an owner and a deadline	The responsible function; decision according to internal authority

Overview

Align report preparation with existing methods

T-NEX Dynamic AI Reporting supports creating and editing reports through natural-language questions. For risk reporting, we start with approved metrics and a defined dataset. The business meaning of each metric remains part of the setup.

One evaluation case combines an existing report with corrected input data. Do the reporting date and scope still match? Which conclusion changes? Can the team trace the revised number to its source? The required data flows are developed for your project.

Dynamic AI Reporting

Overview

Explore qualitative scenarios in the demonstrator

AI Risk Manager demonstrates connections between risks, controls, processes and incidents. A team can explore the failure of a recorded service and assess which dependencies and control assumptions are affected.

AI scenario analysis produces textual assessments for business discussion. A quantitative capital adequacy calculation, ICAAP calculation or validated stress test is outside the demonstrated scope.

AI Risk Manager: demonstrator scope

Overview

Evaluate suitability using counterexamples

A useful report also needs to handle conflicting inputs. For business evaluation, we recommend including a missing data delivery, a changed definition and a known boundary case.

Metric, unit, reporting date and consolidation scope are explicit.
A missing value is distinguished from an actual zero.
Changes to data or commentary receive business review before distribution.
AI statements can be corrected; uncertainty and missing inputs remain visible.

Overview

Keep risk reporting and IT costs distinct

T-NEX Controlling handles IT costs, budgets and service allocation. Its name does not imply that it performs the risk control function. Selection depends on whether the project concerns preparing risk information, exploring a qualitative register or managing IT expenditure.

An existing report section, its inputs and the expected explanations allow us to define a practical starting point.

FAQ

Frequently asked questions

Does T-NEX replace our risk measurement methods?

For this offering, your defined risk methods and authoritative calculation systems remain the starting point. Reporting prepares their results for use. Risk Manager is described as a qualitative demonstrator.

Can Risk Manager perform a validated regulatory stress test?

The demonstrated scenario function produces textual impact assessments. It does not promise a quantitatively validated stress test or an ICAAP calculation.

What should we bring to an initial discussion?

An approved or anonymised report section, metric definitions, source systems and an example of a necessary correction are enough to design a business evaluation case.