Banking & Risk Insights
Financial institutions of all sizes often struggle to understand complex relationships within their portfolios and across holding companies, and to effectively manage associated risks. Banks need a fast, thorough understanding of risk across holding companies, subsidiaries and lines of business – and how changing market conditions will affect them – in order to better manage exposures, make well-informed decisions and comply with regulatory mandates.
This interactive SAS Visual Analytics report shows how you can get a holistic view of bank performance across regions, down to an individual counterparty level. You can view and analyze returns by industry and geography. Analyze and explore the capital exposure of different banks. View concentration risk across banks and counterparties, and drill down to view a counterparty's economic capital, returns and expected loss. You can also compare RAROC and exposure over time for each line of business and industry, and assess the bank's capacity to handle stress and operate profitably.