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Customized solutions > Credit risk management > Limit and exposures

Areas of expertise
Credit risk management
Market intelligence
Customer data management
Transfer pricing
Products and services

Product categories
Credit risk management
Risk models
Spreading and custom reporting
Workflow Manager
Analysis
Limit and exposures
Data and system integration
Security and Audit

Limit and exposures
FACT incorporates a module dedicated to the management of credit limit and exposure reporting.
The module is designed to report and monitor your credit portfolio by obligor, industry, risk class category and region in order to help manage day to day risk optimization.
Functionalities include:
  • Management of existing and proposed credit limits for various types of facilities*
  • * Ability to directly input or automatically import limit information from your internal limit database
  • Compute limit and exposure ceilings according to your risk appetite (computed using any variable available in FACT, such as: archived rating, institution type or custom)
  • Flexible display of limit information* :
    1. Group limit versus Borrower limits
    2. Allocated institutions limits versus country limit
    3. Allocated limit versus maximum computed limit
    * Same options apply for exposure information
  • Triggers and Alerts: Limits are designed to communicate directly with FACT‘s workflow module. For example, a new limit will trigger the start of a new rating process
  • Information displayed in any currency / exchange rate
  • Fully printable and downloadable reports
  • Ability to integrate custom credit proposals and pricing models