Primary objective of this article is to Analysis on Conducting a Loan Portfolio Analysis. Conducting financing portfolio analysis is an activity that requires people, methods, tools, and other assets. It can be approached by adopting principle project management lifecycle: Initiation, Planning, Execution, and Closure. By utilizing modern analytical tools, portfolio managers can look beyond the conventional portfolio-wide credit score to detect early indicators of increasing risks, view patterns, and, potentially, do something to minimize those risks.
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