OUR TOOLS
End-to-end credit portfolio management
Everything you need to drill deeper into the risk drivers in your credit portfolio to support more sophisticated management and hedging approaches
01
Scenario development
Convert scenario ideas into fully formed projections of key macro variable
02
Industry-specific propagation
Our stress scenarios are then propagated through each industry based on each industry's unique sensitivity to key macro variables
03
Point-in-time and through-the-cycle credit analysis
Easily translate through-the-cycle PDs into point-in-time credit losses and tail risks
04
Macro hedging
Complement your name-level CDS hedging with sophisticated macro hedges that protection against systemic drivers in the porfolio
ABOUT US
Our CEO and Founder, Barrie Wilkinson has decades of experience in supporting large international banks with their stress testing approaches during his time leading Oliver Wyman's Finance & Risk team in Europe
We have access to unique datasets from our sister company
Capital Benchmark is the sister company of Carbon Benchmark, the world's leading supplier of ESG benchmark data. This gives us exclusive access to their rich database of industry-specific benchmarks covering energy consumption and supply-chain exposure. The energy benchmarks don't just cover direct consumption but also energy consumed upstream and downstream in each company's supply chain. The dataset covers the World's largest 10,000 companies that make public disclosures of the relevant data. Carbon Benchmark also owns TurboVSME which is now extending the data collection to SMEs in partnership with leading accountancies and banks across Europe.
OUR SERVICES
We offer a unique blend of proprietary data, analytics and consulting support
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01
Scenario portal
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02
Consulting support
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03
Transparent and Fair Practices
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