Credit Risk Assessment
Our suite of Corporate Credit Risk Assessments is designed to navigate the complexities of credit risk through a multifaceted approach that includes both qualitative and quantitative analyses. Our services are anchored by the innovative Tearsheet-product (T/S), a standardized rating scorecard model that facilitates comprehensive risk evaluation and management.
Corporate Credit Risk Assessments
Our Tearsheet product (T/S) enables detailed reviews to manage tenant-related credit risks, addressing needs from potential new acquisitions to rating downgrades and significant corporate events. For an even deeper dive, we offer In-depth Credit Risk Memos, providing a more granular analysis.
Ongoing Risk Control
Our Market Risk analysis through Bloomberg Launchpad is enhanced by our maintenance of a Watchlist exceeding 500 entities. Automation in T/S reviews is driven by dashboard-implemented trigger functions for efficiency and timeliness.
Reporting
Our reporting framework is built on the backbone of a custom-built Dashboard that not only summarizes the status of T/S reviews for a comprehensive overview of b/s transactions but also encompasses regular watchlist reporting, special projects, and other key tasks.
Regularly scheduled team calls ensure alignment between clients' credit and/or underwriting teams. Furthermore, we provide monthly summarized rating migration reports, uphold public rating validations for top entities identified by ARI, and ensure regular financial performance updates for top tenants.