Early portfolio risk detection with TRaiCE–
A case study on Pink Energy (a.k.a. Powerhome Solar)
In today’s uncertain fiscal and geopolitical environment, portfolio risks can emerge without a moment’s notice. Crucially, such impromptu risks often go unnoticed by traditional quantitative risk models that are dependent on quarterly/annual company reports. There is, therefore, a need for supplementary risk detection techniques today that allow financiers to monitor their counterparties constantly and detect portfolio risks as early as possible. The use of the TRaiCE platform is an effective way to do just that. This case study looks into the platform’s utility in enabling early portfolio risk detection using the example of Pink Energy, a North Carolina-based solar energy company.