Securities

Bank

Fund

Insurance

Trust

Investment Analytics and Risk Management Trade Processing and Analysis Data Management
xAsset xSP xPIA xCIRMS xCRS xCRMS xRiskPlus xVAMS xPIMS xIR xAMS xTCMS xCM xEQ xEDM xCreditWatch xData

xQuant – xCreditWatch

Introduction

The xCreditWatch platform provides on-line credit risk analytics for the end-to-end process of bond investment, from pre-trade asset pool generation to post-trade portfolio monitoring. Built on cutting-edge analytics and financial technology, the platform gleans risk insights from multi-dimensional information, such as entity relationship, news, corporate financials, market and juridical information etc., and facilitates financial institu-tions in turning such risk insights actionable beyond the norm. To this end, xCreditWatch incorporates quantitative models such as Expected Default Frequency Model, Negative Sentiment Analysis Model, Financial Rating Model and Credit Spread Analysis Model, and turns them into an integrated credit risk analytics platform covering both bond issuers and credit portfolios.

Applicable Companies And Departments

Bank

Risk management department

Financial market department

Asset management department

Inter-bank business department

Investment banking department

Bond underwriting department, etc.


Broker

Risk management department

Fixed income department

Capital department

Asset management department

Investment banking department

Securities margin trading department

Bond underwriting department, etc.


Fund

Risk management department

Fixed income department, etc.


Insurance

Risk management department

Credit rating department

Fixed income investment department

Investment banking department, etc.

 


System Features

Whole-process intelligent risk management

With intelligent analysis as the core, the system provides one-stop credit risk management services straightly through the business process, including but not limited to risk identification, risk assessment and analysis application.


Accurate risk quantification model

With the supports from industry experts and professional research teams, it integrates big data and artificial intelligence into the risk quantification model, and has completed the practice tests through many years.


Flexible service model

It supports various service modes such as WEB, API and site-processing data, and provides professional consultation and personalized customization services.

 


Portfolio risk management

It supports customized portfolio construction, comprehensively collects and analyzes portfolio risk information, supports the exploration of inherent associated risks of portfolio, and greatly improves the efficiency of risk management.

 


Powerful report analysis function

It could provide a variety of intelligent reports, such as enterprise risk analysis report, financial analysis report, etc., for users to study and analyze for reference


Seamless connection

It can seamlessly interface with other products of xQuant to realize unified management of credit risk.