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Capital Allocation in 2025: Insights from the ORX Analytics Working Group

POSTED BY Martin Monakhov | 05 AUGUST 2025

As the regulatory landscape continues to evolve, so too do the practices around operational risk capital allocation. In 2025, the ORX Analytics Working Group (AWG) brought together over 20 firms to explore how organisations are adapting their capital allocation methodologies in response to the new Standardised Approach (SA). This article summarises the key takeaways and insights from those discussions.

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Capital Allocation in 2025: Insights from the ORX Analytics Working Group

This blog is exclusive content for ORX members only

Looking to read more?

Join the ORX Analytics Working Group

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OSFI opts for standardised approach transition year ahead of SMA

How will CRR3 reshape Pillar 1 capital in the EU?

Economic capital modelling in 2024 – a diverging picture

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