Production‑grade Power BI solution for vintage lifecycle, roll‑rate analysis and scenario stress testing (demo).
A production‑grade Power BI platform that consolidates portfolio exposure, delinquency migration, vintage lifecycle analysis and scenario stress testing into a single IFRS‑9 aligned source of truth for risk teams and senior management.
Used by risk teams to quantify IFRS‑9 impacts, migration shocks, and provisioning sensitivity.
🎬 Watch the comprehensive walkthrough and premium feature demonstration on YouTube:
👉 Credit Risk Analytics Suite – Full Video Demo
Introducing the Credit Risk Analytics Suite — a concise executive dashboard showing total exposure, NPL, PCR and month‑on‑month directional KPIs.
Roll Rate Analysis — exposure‑weighted 5×5 migration matrix, early delinquency inflows, cure rate and net improvement indicators.
Roll Rate Scenario Engine — apply migration shocks and translate them into Expected Loss, Cost of Risk and NPL forecasts with waterfall decomposition.
Vintage & Lifecycle Analysis — cohort CDR heatmaps, exposure run‑off, WAL and monthly run‑off metrics for origination cohorts.
Vintage Scenario Engine — cohort‑level stress testing with PD, Flow and Cure shocks; scenario vs baseline deltas and risk attribution heatmaps.
- Demo preview PDF: credit-risk-roll-matrix-deep-analysis.pdf
- Executive summary and methodology summary in docs/EXECUTIVE_SUMMARY.md and docs/METHOD_NOTE_SUMMARY.md
Note: The full commercial package (production PBIX, full documentation, commercial license) is available only after purchase. See docs/COMMERCIAL_LICENSE.txt for a summary of license terms.
Purchase via: Gumroad – Credit Risk Roll Matrix Deep Analysis
After payment you will receive a secure download link and license file by email.
Pilot offer: first 3 buyers receive 15% discount and onboarding support in exchange for a short testimonial.
- Power BI Desktop 2024 or later to open PBIX.
- Power BI Pro / Premium / Embedded depending on sharing and scale.
- For tenant‑specific Embedded deployments, paid migration and onboarding services are available.
Public demo assets are for evaluation only. Full product distributed under a Commercial License. Redistribution or public posting of the full PBIX or documentation is prohibited.
See LICENSE_NOTICE.md and docs/COMMERCIAL_LICENSE.txt for license details.
- Sales: isarijanlibi@outlook.com
- Support: isarijanlibi@outlook.com
Developed for IFRS‑9 governance, capital planning and portfolio stress testing.