AVED

Alternative View and Early Detection for Credit Risk and Opportunities

A GenAI style risk-return decision-making platform for
Fixed-income portfolio managers · Frontline investment risk professionals

Modular Design

In AVED, each module is designed to assist users with a specific task in their investment and risk management workflow and each tab accommodates variety in their practice.

REQUEST DEMO

Simple

Interacting with AVED is simple and intuitive. AVED allows natural language enquiry, click-and-drag filtering, and customized reporting.

Efficient

AVED offers essential insights at every step of user workflow to support quick decision-making and move you smoothly and confidently to the next step.

Effective

AVED provide timely and effective warning signals using Criat proprietary risk and return metrics which are highly accurate and forward-looking.

Experience the Award Winning Solution

REQUEST DEMO

Quick Insights Empower Seamless Workflow

Tab 1 <Top-Down Approach>

Ideal for users new to a bond market.
Offer macro-and-sector level insights on credit risk trends, rating and spread distributions

Tab 2 <Screening>

Advanced filtering with refined spread calculation by maturity range, seniority, liquidity, etc.
Yield curve visualization for selected issuers and historical spread analysis

Tab 3 <Finding Similar>

Identifies issuers or bonds with comparable attributes (domicile, industry, rating, spread).
Supports portfolio-level or issuer-level searches.

Tab 1 <Signal Analyzer>

Tracks 70,000+ companies globally.
Traffic light signal system based on current risk level, risk change momentum and relative position vs. benchmark
Highlights new alerts or escalated risks compared to prior day
Support portfolio-specific monitoring and warning based on user uploads
Intuitive interpretation with supporting evidence (financial numbers, market prices, etc.) and AI-generated summaries

Whitelist Management

Seamlessly adding and removing issuers from bond selection and early warning modules
Intuitive flags to support regular update to ensure all entries in the list meet custom criteria.

Sector Analysis

In-depth sector risk analysis to support informed decision about asset allocation
Dynamic risk tracking to guide adjustments on country and sector exposure limit

Portfolio Rebalancing

Suggest substitutes to facilitate rebalancing of portfolios, ensuring that asset allocations remain aligned with predefined investment strategies and risk profiles

Contact Us for a Free Trial

We would love to show you what the AVED platform can do! Request a demo with our solution experts today.