zeb.control.risk - Credit
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You can activate this feature and other links for ALL VENDORS with a VendorMatch Premium subscription. Additionally you can gain access to an increased depth of data, summary reports, RFX reports (detailed completed RFIs - available to financial institutions only) and comparison grids. Please click here for more information on Premium features.
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Overview
Identifying risks, optimising profit * Analysis of the portfolio structure * Optimisation of the risk/return structure * Flexible scenario analyses
Increasing pressure on margins and supervisory requirements (MaRisk) require a consistent and risk-adjusted loan portfolio management. With zeb.control.risk - Credit, zeb offers an innovative software for loan portfolio management: The system combines findings from the historical and present portfolio structure analysis with future-related statements using a value-at-risk approach.
Key Features
- "Unilateral default inheritance" allowing a flexible specification of default correlations and thus significantly expanding the meaning of the term borrower unit
- Direct simulation of country and transfer risks in addition to typical credit risks
- Fair-value and migration mode for credit and securities transactions that create transparency regarding asset-related credit risks
- Calculation of different risk parameters such as expected loss, value at risk, expected shortfall (conditional value at risk) and risk contributions
- Hypotheses-based integration of new business performance in a multi-period view
- Integrated identification of default, migration and collateral realization risks as well as splitting by risk types - quantification of compensation effects
Key Benefits
zeb’s expert knowledge of risk management
Implementation expertise gained at international institutions of different sizes and complexities
Low investment through integration into existing IT systems
Efficient and customizable solution
State-of-the-art technology
Product/Service details
SOLUTION OR SERVICE TYPE