Using artificial intelligence to help you manage default risk
Harness the power of artificial intelligence and machine learning to protect your exposure from default risk and gain an edge on the competition.
Novel problems demand novel solutions
As the full impact of the COVID-19 crisis unfolds, some sectors are facing unprecedented strain and many companies are fighting for their survival. The situation is changing daily and the market has never been more volatile.
However, the current risk models at your disposal rely too much on intuition and traditional methodologies that offer limited visibility into future market conditions.
Unlock the power of machine learning
KPMG has built a customized machine learning prediction solution to provide an early indicator of financial default risk. This solution can empower you with the market intelligence you need to stay ahead of a default and your competition.
KPMG's Default Risk Predictor constantly learns from both historical and new data to help predict default risk probability for several publicly traded companies in Canada and the U.S.
A range of potential applications
The Default Risk Predictor leverages state-of-the-art machine learning to offer decision makers visibility into the probability of default. These insights can be used to inform investment strategies, alert potential risks and guide decision making.
Probability of default is a particularly important metric to guide decisions around credit instruments. This solution will benefit the following professionals:
Through specialized validation and explanation, our solution makes insights actionable. It finds relevant predictive signals across a range of data sources and applies a complex mix of AI and machine learning algorithms to create outputs that are used as part of a larger portfolio strategy.
As with any investment evaluation, your decision makers will be armed with extra knowledge to make the right decision for your portfolio.
How you can get started
Our Default Risk Predictor service is broad and flexible. It is centered on three offerings which can be customized based on your specific need:
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