CARI's proprietary credit risk model extracts the default signal from market data. CARI is a cloud based platform providing credit risk managers, researchers, strategists and portfolio managers with advanced default prediction analytics that can assist in identifying risks and potential trading opportunities.
Our default risk score is updated daily and provides clients with a rank ordering of bonds and/or issuers based on their default risk. CARI’s intuitive dashboard allows clients to instantly see the relative risk of each industry, and drill down into the finer grained issuer or even issue specific default risk metrics.
Clients can use CARI as a tool for filtering issues or issuers to devise investment strategies, or provide the risk manager with instant information of how an issue, issuer or industry’s default risk compares to peers.