0 Replies Latest reply: Oct 15, 2014 4:25 PM by Paul Van Siclen RSS

    New FS Industry video posted on community

    Paul Van Siclen

      Below is a video link for a Risk/Profitability application over a portfolio.  Some really interesting calculations are occurring here:


      • Assignment of Economic Capital (on the data load based on customer dimensions such as Probability of Default (PD) and geography)
      • All metrics weighted based on Current Exposure (or GL Amt) and dynamically change based on selection
      • Built in Exception Reporting
      • Demonstration of Lifetime ROA $
      • Utilization of Color to indicate level of Utilization


      What really stands out to me is the relationship of utilization to profitability and how easy it is to identify and compare the impact of different slices of the portfolio (Credit Manager/Analyst, Geography, Customer Industry, PD, etc)