RISK AND SCENARIO MANAGEMENT SYSTEM

SCOPE OF APPLICATIONS

COUNTERPARTY RISK ANALYSIS

Knowing the risks of your partners

  • AI-based estimation of default risks
  • Robust results with few input parameters
  • Anonymous data sharing platform between partners
OWN RISK ANALYSIS

Knowing your company's risk situation

  • Standard model: quick estimation of the default risk
  • Customized model: detailed insights in your risk situation
  • Simulation of the impact of macro-economic factors on your business
  • Integration of counterparty risks of major clients and partners
VALUE OPTIMIZATION

Maximize shareholder value

  • Automatic determination of the most important value increasing parameters
  • Evaluation of strategic and operational options
  • Considering external and internal scenarios
  • Powerful optimization engine
SCENARIO SIMULATION

Think strategic

  • Simulation of the effect of internal and external scenarios on the profitability, the value and the liquidity of your company.
  • Macro-economic scenarios
  • AI-powered simulation of the impact on your business