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Analytics

Financial Modeling and Analyses

We take an integrated approach to financial analysis and risk management.  We develop detailed operating models and associated financial projections, which help implement business plans for our customers. Our analytics team is comprised of seasoned analysts who have developed expertise in making readable financial models with clear assumptions and relevant sensitivity analyses.

 

Credit Risk Assessment Tools for Banks

The operating and financial models integrate into our debt default predictability model. Based on these models, we provide  a forward looking summary analysis of the financial performance, outlining the strength, vulnerabilities, risks and opportunities. 

 

Assessment Reports

We also prepare assessment reports and recommendations for banks, particularly for customers whose businesses face financial difficulties. This assessment report outlines the degree of impairment and suggests ways out, including restructuring proposals and summary term sheets.

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