BEYOND REGULATORY MODELS
ERM utilizes quarterly Call Reports and a series of regression models similar to
what the banking regulators use. However, it goes beyond the regulatory models to
identify emerging risks before they happen.
ERM provides a risk dashboard of 25 reports containing key risk management intelligence
well in advance of emerging risks on:
- CAMELS rating
- Probability of undercapitalization
- Economic value
Also, "What If" analysis for proactive risk management!