Rating Advisory

Rating Advisory

Rating Advisory combines global and local experience on rating model development, model implementations, and model validations.

“The risk practitioner’s approach: we bridge business, risk and finance”

Strategic opportunities:

  • advanced counterparty risk assessment;
  • risk management enabling business;
  • risk-adjusted return on sales;
  • reduction of credit losses, and supplier risk;
  • improved working capital;
  • Basel II & III compliance;
  • IFRS 9 debtor impairment;
  • loan pricing, and arm’s length intercompany loan pricing.

Products:

  • The global EAGLE corporate rating model, developed in partnership with Bureau van Dijk, provides in-depth credit risk assessments of SMEs, large corporates and multinationals globally. For more information on Eagle, click here.
  • The FALCON tool scores on riskiness out of a database of 150 million companies.
  • Credit rating reports, including peer and scenario analyses: assessment of debtors and creditors, or an entity with its own rating to be used for financing purposes.
  • The Zanders SRP Model, designed for ‘arm’s length’ subsidiary intercompany ratings and loan pricing.
  • Country-specific, industry scoring models, detecting forward-looking industry-specific trends and outlooks.

Rating advisory services:

  • Validation and review of credit rating models (PD, EAD and LGD), conclusions and recommendations for improvements.
  • Validation and review of retail scoring models (PD, EAD and LGD), conclusions and recommendations for improvements.
  • Advisory and implementation of customized models for rating SMEs, start-ups, trade and commodity finance, project finance, banks, etc.
  • Analysis and reporting on ‘arm’s length’ intercompany rating and loan pricing.
  • Credit rating policies, FX risk, setting up PD scales, model override policies, credit limit setting, and portfolio management dashboards.
  • For companies aiming to obtain a public rating from a rating agency: pre-rating advice and support on the procedure towards.

 

Geïnteresseerd in Rating Advisory?

Evert de VriesGerbert van Grootheest
Neem contact op met Evert de Vries of Gerbert van Grootheest voor meer informatie over Rating Advisory.