Peer-to-Peer Analysis
Risk, Investment, and Portfolio Manager-alike titles engage in a peer review or some other form of benchmark analysis to identify potential risks and make relevant business decisions. Meanwhile, financial institutions also need a mechanism to evaluate prospective and new investors before accepting their business and borrowing proposals.
To cater to these requirements, Oracle Financial Services Climate Change Analytics Cloud Service offers a pre-built dashboard called ‘Peer-to-Peer Analysis’ hosted on Oracle Analytics.
This dashboard serves as a single point to view key details, identifiers, and metrics for a financial institution’s counterparty. Using pre-built reports and key metrics like WACI, Financed Emissions, Data Quality, Climate Rating, etc., this dashboard offers a peer-to-peer analysis for a counterparty against a peer group from the existing portfolio. Users can perform this peer-to-peer analysis for both existing and prospective counterparties and use it to facilitate business and investment decision-making.
This peer group is formed based on below dimensions:
- Counterparty Category (e.g. Corporate, Retail, etc.)
- Party Type (e.g. Public-Large Scale, Sovereign-SME, Small-scale, etc.)
- Sector (e.g. Manufacturing, Construction, Information, Utilities, etc.)
- Industry Type (e.g. Steel, Cement, etc.)