ARC ANALYTICS

WHO ARE ARC ANALYTICS?

Headquartered in London, ARC Analytics is part of the ARC Risk Group, sitting alongside ARC Ratings. ARC Analytics provides complimentary access to a suite of analytical tools, data and insights to support market participants in their risk analysis across various asset classes. 

To ensure the removal of friction across the finance community and optimise support for all market participants and investors, our current products do not appear behind a paywall and are therefore freely available to all. 

Our products support market participants across structured finance, financial institutions and trade finance and their design and flexibility means they are not limited only to these sectors. 

The following tools can now be accessed on ARC Analytics: 

  • The Cash Flow Simulator: Performs comprehensive analysis, most commonly on structured finance transactions, to evaluate whether the cash generated by a portfolio of assets can satisfy the required interest and principal payments of the liabilities.
  • The Portfolio Risk Calculator: Analyses the default risk of a portfolio of loans using a flexible mathematical framework. The PRC is commonly used for the asset side analysis of structured finance transactions. 
  • The Banking Risk Tool: Delivers detailed insight into a bank or other financial institution’s credit profile by analysing financial statement data and qualitative factors. 
  • The Insurance Risk Tool: Evaluates the financial strength and credit risk of an insurer by analysing financial statement data and qualitative factors. 

 

CLICK HERE TO ACCESS ARC ANALYTICS.