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Portfolio Monitoring Tools

The riskiness of the clients portfolio can be monitored. Customized reports prepared for top management and for departments of the institution presents the outputs in various levels of detail. Rating, Location, Product Type and such concentrations and amounts can easily monitored by the software.

Scoring Module

Various advanced statistical techniques such as Logit, Probit, Discriminant Analysis are incorporated in the module to calculate the scoring according to data. The scoring can be updated by the user for any method when necessary. The client can check the performance of the techniques with historical data and can use any specific scoring algorithm. Transformations and various parameters are included in the statistical techniques.

Performance Analysis

FINECUS Scoring Tool also incorporates the Rating Performance of the scoring systems. For BaselII requirements necessary performance testing methods are included in the module. Cumulative Accuracy Profile, ROC, Brier Score are some supported methods.