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Risk Management Systems

Our offer in the area of risk management software includes:

  • StatCR - a system for credit risk management. It contains a reporting mechanism with built-in support for credit risk reporting requirements, as well as a component for determining capital requirements,
  • StatMR - a system for market risk management,
  • StatOR - a system for operational risk management,
  • StatScore - a system for designing statistical scoring models and scoring cards.

Products combine modern information technology and new achievements in Data Mining and statistics with experience and knowledge obtained in numerous credit risk analysis projects completed by StatConsulting.

Systems are also integrated with the StatDQ application, which is used for verifying and maintaining data quality. The reporting functionality in various systems is supported by the StatReport application.

Systems are streamlined solutions which deliver:

  • a dynamic and comprehensive picture of the risk situation,
  • detailed and aggregated risk indicators (for market, credit and operational risk),
  • adequately determined capital requirements,
  • professional reports documenting the whole risk management process and how it conforms to the requirements of NCA, CTD and the national bank.
 

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