ICAPB2B | Portfolio Analysis - ICAP CRIF
 

ICAPB2B | Portfolio Analysis

Enhanced Credit Risk management

Monitor critical risk evaluation indicators, track the risk fluctuation of your partners and identify the least creditworthy companies in your portfolio

Our new Portfolio Analysis feature utilizes cutting-edge technology and aggregated data to deliver a holistic view of your portfolio in a user friendly and intuitive environment, by using dynamic analysis, interactive charts and segmentation options. It empowers you to gain a deeper understanding of the total risk associated with your partnerships, allowing for informed decision-making and enhanced risk management.

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Comprehensive Risk Assessment

By leveraging our powerful data analytics capabilities, the Portfolio Analysis generates actionable insights tailored to your unique partnership goals and risk tolerance. You’ll receive clear and concise analysis, that will help you optimize your portfolio allocation, mitigate risk, and potentially enhance your returns.

Actionable Insights

By leveraging our powerful data analytics capabilities, the Portfolio Analysis generates actionable insights tailored to your unique partnership goals and risk tolerance. You’ll receive clear and concise analysis, that will help you optimize your portfolio allocation, mitigate risk, and potentially enhance your returns.

Portfolio Monitoring

Stay ahead of the curve with our monitoring functionality. Our platform continuously monitors any changes in your portfolio, and updates your portfolio risk metrics accordingly, allowing you to promptly respond to any significant fluctuations and make timely adjustments to your credit strategy.

Interactive Analysis

Segment and visualize your portfolio’s risk profile through intuitive charts, graphs, and interactive visuals. Our user-friendly interface presents complex data in a clear and accessible manner, enabling you to easily grasp the underlying risk factors and explore various scenarios to fine-tune your credit approach.

Portfolio Analysis Features

Dynamic Credit Risk Management

Updated Portfolio Data

Portfolio Segmentation

Interactive Risk Distribution Charts

  • Product Summary

      1. Overview: Aggregated presentation of the overall risk of your portfolio.
      2. By Risk: Distribution of the risk to which your company has been exposed, based on key risk indicators
      3. By Company: Individual risk evaluation for each of your parners
      4. Tags: Segment your portfolio by adding “tags”
      5. Filtering/Segmentation: Customize the analysis of your portfolio by using various filters (Tags, Credit Limit etc.)
      6. Detrimental Data: All the companies of your porftolio, which have indicated transactional events, are gathered in one single screen for you to track.

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