How we work:
Your Intellibonds adventure starts with the 'My Dashboard' feature. This feature explains what's happening in your universe. You may view your universe update on "My Dashboard," which also identifies firms or places that may present opportunities or risks. This tool gives analysts a broad framework for evaluating and predictive credit risk analytics. When you've finished viewing your dashboard and wish to analyse the credit risk of a particular firm, you choose the 'firm Analytics' option. In "Company Analytics," important financial variables are automatically ranked according to how well they forecast credit risk. Additionally, using the scenario tab AI-augmented bond portfolio optimization, it creates rating forecasts and enables communication between investing experts and bots. Risk scenarios might be produced by an analyst with just a little modification in the input data. At the sector level, a user can carry out additional analyses. The "Sector Analytics" dashboard shows how a particular company's fundamentals stack up against those of its competitors in a certain industry. Peer groups can be user-defined or pre-defined. Key financial measures vary depending on the business, with AI choosing metrics based on their applicability and ability for predictive credit risk analytics.
Analytics:
At the sector level, a user can carry out additional analyses. The "Sector Analytics" dashboard shows how a particular company's fundamentals stack up against those of its competitors in a certain industry. Peer groups can be user-defined or pre-defined. Key financial measures vary depending on the business, with AI choosing metrics based on their applicability and ability for predictive credit risk analytics. Intellibonds sponsored the SimCorp IUCM 2022 event and took part as an exhibitor with a table to show SimCorp customers our collaborative product process.
demonstrating the integrated product process of SimCorp and Intellibonds at IUCM 2022
The greatest meeting of the SimCorp community, the International User Community Meeting (IUCM), is a three-day immersive experience open only to SimCorp users, partners, and system specialists. The Nice networking event was jam-packed with interesting seminars for connecting with colleagues in the investment management business. Leading speakers gave business ideas while also demonstrating the newest technology.
As a sponsor and exhibitor of the event, Intellibonds demonstrated our integrated product workflow, which uses SimCorp's SimCorp Dimension investment management platform to improve customers' portfolios.
Conclusion:
Even if yields have recovered from their record lows, operating expenses are still increasing and idiosyncratic risk remains high. Investment losses were a result of these poor market and operating conditions, which also increased margin pressure.
We want to increase margins for asset managers. Through automation-driven efficiency increases and intelligent security choices, we enable our clients to increase their returns while simultaneously reducing their cost base by leveraging machine learning and artificial intelligence.
Our highly scalable method is focused on human-AI cooperation and explainability rather than just deploying black box models, giving analysts and portfolio managers complete control.
By utilising artificial intelligence to reduce expenses and boost returns on fixed income investments, we enable bond investors.Each and every investing expert may have a highly customised AI helper. Even if you are sleeping or on vacation, our assistants for the digital portfolio manager handle your workflow. We are enthusiastic about the bond market and how we enable our clients to make wiser investing choices in a matter of clicks. Through the use of our AI algorithms, analysts, portfolio managers, and traders can collaborate easily on a single platform and share knowledge in real time. In order to produce suggestions that are completely explicable and comprehended by our clients, we offer insights into the data, factors, and decision points employed.