Financial Modelling for Credit Risk
Financial models to meet your risk and compliance needs
Make profitable decisions and meet your regulatory requirements
To understand a credit business and related risks, or to ensure compliance in credit, a full appreciation of credit profit and loss is essential. A well-developed modelling framework will assist business managers in understanding the drivers to cost and revenue and allow for accurate profit calculations.
Other services include provisioning and capital models, a chief driver to ensure compliance with all regulatory requirements.
What we offer
- Historic profit models for new and existing book
- Profit forecasting models
- IAS39 and IFRS9 provision modelling
- Basel II/III capital models
- Full credit portfolio models
Our vast expertise and experience in credit is the result of over 20 years of providing advisory and analytical solutions to financial services companies in Africa, Europe and the Middle East.
