Dynamic payment waterfalls with drag-and-drop simplicity. Set triggers and test coverage ratios in real-time.
Comprehensive stress testing with Monte Carlo simulations, flexible timing vectors, and detailed risk score analysis
"The convergence of LLMs, AI, and financial analytics is creating unprecedented opportunities. ARC Analytics is at the forefront of this transformation, already solving real problems across compliance and supply chains in public and private markets. What I find most compelling is how they're not just applying AI, but fundamentally reimagining how data-driven insights can reshape finance and risk management."
Built on ARC Ratings' methodology, our evaluator transforms raw mortgage data into actionable risk intelligence.
Seamless data upload with automatic validation and error handling.
Granular Risk Intelligence
with loan-level default and recovery analysis.
Predict loan portfolio default patterns using an advanced Monte Carlo simulation.
Receive a range of possible outcomes for any collateral portfolio, from optimistic scenarios through severe stress conditions.
Generate comprehensive credit analysis for financial institutions by analysing financial statement data and business fundamentals.
Multi-dimensional analysis across financial profile, business model, governance framework, and operating environment.
Real time sensitivity testing of how changes in key metrics impact credit risk.
Evaluate insurers’ financial strength and credit risk by analyzing claims-paying ability, investment management quality, and it's operational profile.
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