Working with numerous financial institutions, Loan Analytics, Inc. has developed a four-step Quantitative Loan Portfolio Management process and supporting solutions.

 

The portfolio management solutions include:

	Economic Capital Calculates allowance and economic capital
	Risk & Return Identifies portfolio risk and risk-adjusted returns
	Risk Migration Compiles historical risk migrations and correlations
	Stress Testing Analyzes and monitors probable portfolio volatility
	Cost Allocation Allocates GL costs over the total loan portfolio
	Customer Profitability Manages the customer relationship
	Customer Cross-Sell Increases wallet share of current customers