RiskRadar in action
Intuitive visualisation
A near-real-time dashboard providing a 360-degree view of the inherent risks to companies in your coverage universe (Scale). State of the art technology combined with data visualisation results in a timely risk assessment of the target company with intuitive direction as to where further investigation may be required (Efficiency).
Your portfolio heatmap
Intuitive drop-down menus allow you to sort by Risk Status, Sector and Country enhancing speed to decision
Risk Signal history overlayed against equity price
Risk event storyline of the target company evolving over time
Behavioural profiling – what’s the herd thinking
Zoomed out Balance Sheet visualisation – where is the threat?
Fundamental Credit Analysis a proprietary metric offering a near-real time view of the Implied credit worthiness of an Issuer and the Probability of Default (proxy for distance-to-ratings change)
Your portfolio heatmap
Behavioural profiling – what’s the herd thinking
