- Enterprise h2oGPTe answers capital questions from your Pillar 3 disclosures, capital adequacy reports and the Basel framework text, and cites the page each figure came from.
- Typical questions: what total risk-weighted assets are, what moved them since last quarter, and how capital and leverage ratios have trended.
- Agents in H2O AI Super Agent can build a multi-year disclosure dashboard that flags anomalies and compares your figures with peers' public disclosures.
- It reads the reports your capital engine and finance team already produce; it does not calculate regulatory capital or replace your reporting system.
The capital number is easy, the explanation is not
Your capital and risk analysts are asked the same questions every quarter: what are total risk-weighted assets, why did they move, and how does the capital ratio compare with last year and with peers.
The figures sit in Pillar 3 disclosures, capital adequacy reports, board papers and the Basel framework itself, often hundreds of pages each. Tracing a change back to its driver, and to the table that shows it, takes longer than writing the answer.
How AI capital and Basel reporting works
Enterprise h2oGPTe answers your capital questions from a private collection of your own documents, with a citation to the source page for every figure.
Step 1: load your capital corpus
Add Pillar 3 disclosures, capital adequacy and liquidity reports, board and committee papers, the Basel framework text and your internal methodology notes. Collections are private by default and shared only with the users or groups you choose.
Step 2: ask in plain language
Your analyst asks the question the way a treasurer or a board member would.
Step 3: retrieve the right tables
Hybrid search finds the passages and tables that answer it, including exact line items, not just the general topic.
Step 4: answer with the source
The assistant writes a short answer grounded in those passages and cites each one, so the analyst can check every figure before it goes further.
Step 5: let agents build the view
For a multi-year dashboard or a peer comparison, an agent in H2O AI Super Agent plans the steps, works across the disclosures and produces the output for your team to review.
Risk and capital analytics: the questions it answers
Risk and capital analytics covers the questions your capital, treasury and finance teams answer from disclosures rather than from source systems: total risk-weighted assets by credit, market and operational risk, what drove a change in RWA since last quarter, how capital and leverage ratios have trended, and how you compare with peers who publish their own Pillar 3 disclosures.