Ambit Credit Risk Management

Understanding the impact of market and credit risk on trading book activities and on client portfolios is critical to a bank’s business. Designed specifically for small to mid-sized banks, Ambit Credit Risk delivers a comprehensive, scalable framework combining market, credit, stress and scenario-based risk management with Basel II compliance reporting in a single, integrated suite.

SunGard’s Ambit Credit Risk Management solution suite is comprised of category-leading software and specialized risk consulting that helps commercial and retail banks increase their risk-adjusted performance through better lending decisions, effective credit portfolio monitoring and efficient capital allocation.

Features

  • Provides limits administration and monitoring
  • Identifies and evaluates market risk wherever it originates through exposure & sensitivity analysis, scenario analysis, value at risk and client risk reporting
  • Provides tools for credit risk management, such as exposure calculation, collateral management, concentration risk and excess monitoring and reporting
  • Facilitates the calculation of capital requirements for market risk according to the standardized measurement method required for compliance with Basel II regulations

Benefits

  • Restricts calculated risk figures at any aggregation level, and efficiently manages hierarchical limit systems
  • Allows measurement and management of market risk effectively at any level in the organization
  • Provides comprehensive credit risk management capabilities
  • Helps enable Basel II regulatory compliance

Brochures & Datasheets

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