The Tenbar Group has over 30 years experience in the analysis of credit and risk assessment across multiple all sectors and rating categories.
The Tenbar Group
Risk Assessment Model
Financial Performance Measures
Documents, Covenants, Liens
Legislative, Regulatory, Political
The Final Report: What to Expect
The Final Report Identifies and Quantifies:
Portfolio Risk Exposure
Individual Credit Exposure
The Final Report aggregates the findings of the 7 Level Risk Assess-ment Matrix by applying the Comprehensive, Consistent and Thorough analytic methodology,
identifying potentially mis-categorized Systematic and Unsystematic Risk and presents a compara-tive structure necessary to apply Relative Value Analysis.
Portfolio Risk Assessment and Monitoring
Tenbar Group completes a thorough review of each line holding in the portfolio applying its thorough Seven Level Risk Assessment Matrix.
The 4 Top Level Risks Your Portfolio Faces:
Regulatory Risk. The imposed regulatory demands on the Registered InvestmentAdvisers,Bank Holding Companies, Insurance Companies and other firms with Bank Affiliates and Advisors have never been greater to compel systematically managed risk.
Headline Driven Events. The market's nearly immediate reaction to headlines, blog posts, and tweets cause volatility in portfolios, skewing valuations, triggering internal reviews and potentially generating losses in what was considered to be a stable portfolio.
Multiple Notch Rating Downgrades. The Rating Agencies (NRSRO's such as Moody's, Standard & Poor's, Fitch and Kroll) act swiftly when a credit shows financial weakness.
Global Markets. Municipal borrowers, formerly insulated from international events, face immediate and adverse effects in historically unprecedented degrees.