Advanced credit risk solutions that help financial institutions accurately measure, monitor, and manage credit exposures across all portfolios and business lines.
Our credit risk management services provide financial institutions with sophisticated tools and frameworks to effectively identify, measure, and mitigate credit risks. We combine advanced modeling techniques with regulatory expertise to deliver comprehensive credit risk solutions.
From IRB model development to impairment calculations and capital adequacy assessments, our team helps organizations build robust credit risk frameworks that support both business growth and regulatory compliance.
Sophisticated credit risk models and analytics
Comprehensive portfolio risk assessment and monitoring
Basel III/IV compliant frameworks and reporting
Continuous credit risk monitoring and alerting
Development and validation of Internal Ratings-Based models for accurate credit risk measurement and capital calculation.
Comprehensive impairment calculation frameworks compliant with IFRS 9 and local accounting standards.
Capital adequacy assessment and optimization frameworks to ensure regulatory compliance and efficient capital allocation.
Comprehensive liquidity risk management frameworks including LCR, NSFR, and internal liquidity adequacy assessment.
Advanced counterparty credit risk measurement and management for derivatives and securities financing transactions.
Accuracy in predicting credit defaults using our advanced models
Average improvement in capital efficiency through optimized allocation
Reduction in credit risk calculation and reporting processing time
Average reduction in unexpected credit losses through better risk management
Comprehensive analysis of current credit portfolio and risk exposure across all segments.
Design and development of sophisticated credit risk models tailored to your portfolio.
Rigorous model validation and backtesting to ensure accuracy and regulatory compliance.
Deployment of credit risk models and integration with existing systems and processes.
Continuous monitoring of model performance and credit risk metrics with regular reporting.
Ongoing model refinement and optimization based on performance data and market changes.
Let our experts help you build advanced credit risk frameworks that enhance decision-making and ensure regulatory compliance.