THE ANALYTICS BOUTIQUE
Our Approach
With our approach, the institution retains full control over its analytics.
The Analytics Boutique uplifts the analytics of your institution by providing software solutions that:
- Enable user friendly and transparent analytical processes
- Bring in industry standards and best practices in analytics
- Provide full model governance with audit trail, user control and thorough reporting features
- Minimise model errors as a result of the elimination of manual processes
- Reduce dependence on highly skilled analytical coding experts due to the automation of analytical processes and data flows
- Deliver full model validation features
THE ANALYTICS BOUTIQUE
Our solutions cover the following areas of
risk management and measurement
> Operational risk management and modelling software solutions:
- Structured Scenario Analysis: web based solution for planning, developing and modelling risk scenarios under structured expert judgment methods. It determines the money value of risk and the NPV of mitigation actions
- OpCapital Analytics: OpRisk capital modelling for Pillar 2, using hybrid model approach integrating internal and external loss data and scenario analysis
- OpRisk Loss Forecasting: time series modelling of operational losses to create prediction models based on macroeconomic variables, KRIs, KCI or else. It can be used for the stress testing of operational risk
> Credit risk management and modelling software solutions:
- Lightening Machine Learning: Credit Risk predictive models generation engine (data preparation, scoring, rating, PD, LGD, early warnings etc.) including times series analysis for stress testing and loss budgeting
- Credit Portfolio Risk Model Analyser: credit economic capital calculation and allocation engine
- AccelerisLoan Management: web-based solution for loan origination, borrower rating and spreading and loan pricing including workflow management and robust control and approvals framework
> Integrated Financial Resource Management web-based solution:
- Projects full financial statements under any macroeconomic or business scenarios, including stress test scenarios, with close to unlimited number of macroeconomic and business variables
- Provides an integrated and consistent analysis of P&L, BS, capital requirements and availability and liquidity resulting from simulated scenarios
- Assesses the entity’s strategy impact on the financial statements accommodating both business, macroeconomic and risk variables
- Fully customizable in terms of business units, financial statements items, macroeconomic models, projection variables, users, reports and more
> Other solutions:
- ModelRisk View: permits the management of model risk along the model’s life cycle through a robust workflow, flexible reporting and alerts framework
- BrandRisk implements a solid framework to manage the risks affecting brands and their impact in the financial value of the brand asset
- Solutions for MS Office based applications: Excel Webisiertransforms an Excel application into a web-based solution; ETL40 is an ETL engine intra MS Office products for transferring information across Excel spreadsheets, Word and PowerPoint and building customised reports
- Residual Value Calculation: automates the calculation of residual value in leasing contracts