Portfolio assessment

Accurately identifies credit risk level by reviewing credit methodology applied and estimating risk levels and provision coverage.

Detailed account of assessment

Portfolio assessment validates the financial institution's credit risk level. It provides estimates of portfolio at risk, provision gaps, potential write-offs, and identifies risky operations.


Portfolio rating will allow you to:

  • Validate reported credit risk level in an objective and specialized manner
  • Complement credit risk management
  • Identify potential threats in a timely manner
  • Anticipate possible deterioration of the entity's financial health in a timely manner
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Express Portfolio Assessment

Executive version with standard depth

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