Credit Analytics

Credit Analytics is your one stop solution for global counterparty credit risk analysis. It provides timely, pre-scored information to help you identify weakening credit and fortify your analyst surveillance process. By providing a range of credit risk indicators, from market based, to fundamental-based scores, we empower you to get the full picture of your credit risk exposure by:

- Leveraging our market and fundamentals driven analytical models that deliver probability of default (PD) and credit scores that broadly align with ratings from S&P Global Ratings
- Benefiting from early warning indicators to monitor credit deterioration, enabling you to act fast and with confidence
- Gaining transparency into the drivers of default risk and the ability to conduct scenario analyses
- Accessing pre-calculated probability of default and credit scores across more than 881,000 public and private companies, aggregated across 160 industries, 183 countries, and 241 S&P Dow Jones Indices.
- Incorporating Country, Industry and Index level Benchmarks, to see individual companies against their peer groups and follow burgeoning trends for a given region or industry
- Leveraging systematic risk factors like country and industry risk scores
- Including a company's credit risk scores available in global and localized scales
- Identifying trends and credit quality with access to over 18 years of credit history
- Applying Parent & Government support where applicable in the final credit assessment

信用分析工具（Credit Analytics）是一站式全球交易对手信用风险分析解决方案。其提供及时的预评分信息，助力您识别信用状况弱化的主体，强化分析师的监测流程。通过提供覆盖市场驱动与基本面驱动的多类信用风险指标，我们赋能您全面掌握自身信用风险敞口，具体可通过以下途径实现：
- 依托市场与基本面驱动的分析模型，输出与标普全球评级（S&P Global Ratings）评级大致匹配的违约概率（Probability of Default, PD）与信用评分；
- 借助预警指标监测信用恶化态势，助力您快速且从容地采取应对举措；
- 明晰违约风险的核心驱动因素，并具备开展情景分析的能力；
- 可获取覆盖160个行业、183个国家及241个标普道琼斯指数（S&P Dow Jones Indices）的88.1万余家公有与私有企业的预计算违约概率与信用评分；
- 纳入国家、行业及指数层面的基准数据，支持您将单个企业与其同行群体进行对标，并追踪特定区域或行业的新兴趋势；
- 利用国别与行业风险评分等系统性风险因子；
- 提供适配全球与本地化评级体系的企业信用风险评分；
- 可调取超18年的信用历史数据，以识别趋势与信用质量变化；
- 在最终信用评估中，如适用则纳入母公司与政府的支持因素。

搜集汇总

背景与挑战

背景概述

该数据集提供全球881,000余家企业的信用风险评估服务，整合市场与基本面数据生成违约概率(PD)和信用评分，涵盖160个行业和183个国家。其特色包括18年历史数据追溯、行业/国家基准比较，以及支持情景分析和政府支持因素评估的信用监测体系。