The platform aggregates data from multiple sources and identifies critical trigger events, offering alerts for financial metrics such as asset-liability changes, related party transactions, and negative operating cash flow, as well as non-financial indicators like management changes, regulatory actions, or external rating downgrades.
The EWS dashboard generates alerts based on data frequency: annual or quarterly for financial data, and customizable intervals (e.g., monthly or daily) for non-financial data. This flexibility allows users to tailor the monitoring process to specific needs and track changes in real-time, enhancing responsiveness to emerging risks.
The dashboard provides a company-level view, showing detailed parameter values, breach indicators, and underlying calculations through interactive pop-ups.
It also offers a portfolio-level overview, highlighting overall risk levels, breaches by category, and industry-specific risk concentration through features like heat maps.
Each trigger event is assigned a weighted score, allowing for a clear assessment of overall risk at both company and portfolio levels. This scoring system helps prioritize risks based on their potential impact, ensuring resources are allocated effectively for mitigation. Additionally, it provides a dynamic view of risk trends over time, enabling proactive decision-making and strategy adjustments.
