Analytics Boutique's (AB's) operational and credit risk software solutions focus on translating standard risk metrics (including ratings, default or loss frequency) into tangible monetary metrics facilitating business daily decisions, which can be integrated into standard management processes: resource allocation, solvency capital requirements, performance measurement, risk mitigation net present value, and so on.
AB's solutions enable user-friendly and transparent analytical processes, automate all manual processes, industry standards and best practices, offer full model governance with audit trail, user control and thorough reporting features, and full model validation features.
For operational risk, AB provides op risk modelling for OpVaR, loss forecasting models and scenario analysis, in addition to exceptionally flexible risk assessment solutions for IT risk, brand risk, loss capture and more.
For credit risk, AB provides tools for probability of default (PD), loss given default, exposure at default, IFRS 9, credit economic capital, Acceleris – a loan origination solution for rating, PDs, risk-adjusted return on capital and economic value added of banking assets, and Integrated Financial Resource Management – a strategic stress-testing and balance sheet management tool.
The Risk Technology Awards 2018 have highlighted how new technologies are bringing recognition for vendors
Best risk analytics tool, Best stress testing product and Best overall product: The Analytics Boutique
OpCapital Analytics has been implemented at 10 institutions, including banks and insurance companies