Products

ALL PRODUCTS

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BANKING RISK TOOL

Analyse a bank based on its financial profile, business profile, governance and risk management framework and the operational and economic environment it operates in to derive a risk assessment score with details around the key underlying drivers. Create comparison charts against key competitors using the peer analysis functionality and perform sensitivity analysis to evaluate how a bank’s risk score is impacted by changes in particular underlying variables.

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CASH FLOW SIMULATOR

Run comprehensive scenario analysis to evaluate whether the cash generated by a portfolio of assets (usually underlying a Structured Finance transaction) can satisfy the required interest and principal payments of the liabilities. If required, it can be used in conjunction with our Portfolio Risk Calculator product to generate some of the key asset side assumptions that feed in to the Cash Flow Simulator.

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INSURANCE RISK TOOL

Upload a (re)insurer’s financials and make qualitative assumptions to generate a risk assessment score and analyse the key underlying drivers. Use peer analysis to compare insurers against their competitors across a wide range of financial metrics and stress certain variables in an assessment to see how it impacts the risk score.

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PORTFOLIO RISK CALCULATOR

Assess the default risk of various loan portfolios ranging from trade finance to CMBS, consumer and project finance by way of a Monte Carlo Simulation under a Gaussian copula framework. The key output are the default and recovery rates for different risk score scenarios / confidence levels which, if the user wishes, can form part of the asset side assumptions of our Cash Flow Simulator.

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Transaction Hub

Provides a variety of informative data on transactions in the Structured Finance space through an interactive dashboard with different views and filters.