Financial Institutions

About

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There are two tools in our suite that assess the credit risk of Financial Institutions; our Bank and Insurance products. Both tools perform a detailed assessment into the underlying drivers of financial strength and also have additional functionality that allow for stress testing and peer comparison.

SECTOR ADVANTAGES

The Banking Risk Tool can be used by a wide variety of counterparties in the  detailed analysis based on an entity’s financial profile, business profile, governance & risk management framework and the operational & economic environment it operates in to derive a risk assessment score with details around the key underlying drivers.

 

The multifunctional Insurance Risk Tool allows users to evaluate P&C, Life and Multiline Insurers, and Reinsurers by uploading financial data and making qualitative assumptions. The tool performs detailed analysis to derive a risk assessment score with details around the key underlying drivers.

The Banking & Insurance Risk Tools can support various counterparties in the Financial Institutions sector.

 

Banks, Lenders & Credit Unions can use the Banking Risk Tool to generate risk scores for a number of entities and compare it against internal systems.

 

The Insurance Risk Tool allows insurers to assess their own risk against peers, and determine the impact of factor stresses. Brokers can accurately evaluate the financial strength of insurers they deal with.

The Financial Institutions risk products can be used to support the analysis conducted by Institutional Investors, Family Offices, Hedge Funds, Private Equity Firms and Sovereign Wealth Funds.

The products can be utilised to generate risk scores, compare different entities and perform sensitivity analysis.

They may also be used by the Risk Officer to model macro events and assess how this may impact potential risk scores.

The products can be used to provide support to Students and Academic Institutions.

 

Learn about how to assess the risk of Financial Institutions and run peer analysis on certain ratios to investigate certain

Financial Institutions Products

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BANKING RISK TOOL

Analyse a bank based on its financial profile, business profile, governance & risk management framework and the operational & 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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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.