ENTERPRISE RISK
MANAGEMENT
Strong risk management processes are essential for the optimal performance of any organization. At Performance Trust, we develop solid methodologies to dynamically identify, measure, manage, and control significant risk positions with greater clarity and confidence. Through our proprietary enterprise risk management platform, PT Score, your institution is armed with a comprehensive view of the risks your organization is taking, which enables you to make informed decisions that will ultimately help improve long-term value and performance.
Turn Risk Challenges into
Opportunities with PT Score
PT Score is an Enterprise Risk Management platform that
helps financial institutions optimize performance through more effective
management of risk and regulatory positions.
Through a proprietary scoring model built and supported by experienced industry experts, PT Score creates a dynamic new way to assess risks and make better long-term decisions.
How Does the PT Score Process Work?
Structural Risk Positions
Structural Risk Adjustments
Industry/Peer Positions
Strategic Risk Decisions
Structural Risk
Positions
Provides a unique understanding of fundamental structural and regulatory risk positions that exist across a financial institution
Structural Risk
Adjustments
Creates stress adjustments (ex: credit, interest rate, operational) to observe how the institution would react in an adverse risk environments.
Industry/Peer
Positions
Explains how an institution's risk positions compare with peer performance measures and industry trends
Strategic Risk
Decisions
Provides a method to estimate and evaluate strategic scenarios that optimize the risk/reward proposition for the institution
Still Need More Information?
Download Our Fact Sheet
Learn how PT Score provides you with an evaluation of your institution's risk positioning to help make confident long-term strategic decisions.
