Strategic Portfolio Performance Solutions

Finally, affordable, powerful, quantitative enterprise-wide risk management tools to help better identity, monitor and manage risk tolerance; proven to elevate competitive positions, maximize profits, consistently pass the examiners eye, validate rating systems and more. What piece are you missing?

Applications are automated, scalable, flexible, portable, and affordable!

Proposed Guidance on Stress Testing:

"All banking organizations should have (and desire to have) the capacity to understand fully their risks and the potential impact of stressful events and circumstances on their financial condition." (Federal Register Vol.76, No.115). LoanAnalytics equips financial institutions with affordable, powerful, quantitative loan portfolio management tools that will enable you to complete "scenario analysis", "sensitivity analysis", enterprise-wide stress testing" and "reverse stress testing"; plus enable you to compile a forward-looking, unlimited capital stress test analysis over a three year horizon.

Migration Analysis:

More and more financial institutions are becoming familiarized with the concept: "Migration Analysis." A risk manager stated, "examiners want us to compare historic credit rating scores and tax assessed collateral values with current scores and assessed values on 100% of our loan portfolio." LoanAnalytics equips financial institutions with affordable, powerful, quantitative portfolio risk management tools. The model enables you to compile historic migration analyses on risk grades/ratings, credit scores and LTVs, giving you visibility into your risk diversification, volatility and seasoned business decisions to either validate or drive adjustments.

If you desire information or would like to schedule a web demonstration, fill out the form below and we will be in contact with you.

Statement of Integrity:

Integrity may be defined as an adherence to moral and ethical principles; soundness of moral character; honesty. LoanAnalytics strives to maintain a high degree of integrity when working with its prospects, clients, colleagues, and associates.  If you feel that we are not living up to this Statement of Integrity in anyway, please email the Founder/President of LoanAnalytics at timw@loananalytics.com.

Statement of Giving:

LoanAnalytics gives a tenth of all revenue to charity. "So that I come again to my father\'s house in peace; then shall the LORD be my God: And this stone, which I have set for a pillar, shall be God\'s house: and of all that thou shalt give me I will surely give the tenth unto thee." Genesis 28:21-22 (KJV)

We invite you to learn more about our company and how we can serve your loan portfolio analysis needs.

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