Portfolio Risk Management
Risk Advisory
Bank-grade credit risk analytics and portfolio management for maritime investments. Quantify, monitor, and manage risk across volatile shipping cycles.
View Risk Solutions↓Bank-Grade
Analytics trusted by leading ship finance institutions
Regulatory Compliant
IFRS 9, Basel II/III, EBA guidelines support
Scenario-Based
Stress testing through multiple market scenarios
Confidential
Maximum data security and privacy
Comprehensive shipping portfolio and risk management application
FLAGSHIP Risk Management
FLAGSHIP integrates our rate and price forecast scenarios with your loan schedules to enable project and portfolio-level risk analysis.
Loan Evaluation
Stress-test individual loans in seconds with scenario-based analysis.
Credit Rating
Assess expected loss and risk-appropriate pricing for ship finance loans.
Portfolio Analytics
Aggregate risk metrics across your entire portfolio with drill-down capability.
Confidentiality
No need to share proprietary portfolio information with third parties.
Widely used by leading banks, lenders & shipowners
Credit Risk Advisory
Comprehensive credit risk services for ship finance institutions navigating regulatory requirements and market volatility.
Credit Risk Modeling
Build and calibrate credit models that account for the unique characteristics of ship finance.
- Probability of Default (PD) models
- Loss Given Default (LGD) calculations
- Expected Loss (EL) forecasting
- Risk-weighted asset optimization
Portfolio Stress Testing
Evaluate portfolio performance under multiple market scenarios, from base case to severe stress.
- Scenario-based loss projections
- Concentration risk analysis
- Sensitivity analysis
- Capital adequacy assessment
Regulatory Compliance
Navigate complex regulatory requirements with expert guidance and compliant analytics.
Expected credit loss modeling and staging
Risk-weighted asset calculations
Loan origination and monitoring requirements
Climate alignment reporting
Expert Witness & Litigation Support
Authoritative testimony and analysis for arbitration, court proceedings, and regulatory matters.
Manage Risk with Confidence
Contact us to discuss how our risk advisory services can support your portfolio management and decision-making.