Gateway First Bank Credit Rating

BOSTON (AI Credit Rating Terminal) Thu Jul 30 2020 21:49:09 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below:

Rating Action Overview


We downgraded Gateway First Bank because we use the multipliers stemming from the Gaussian distribution (with a 50% add-on for fat tail events) to transform a VaR at a x-confidence level into a VaR at the chosen confidence level. We use econometric methods for period (n+1) simulate with Envelope (ENV) Simple Regression. Reference code is: 4592. Beta DRL value REG 47 Rational Demand Factor LD 4502.463. While we only include contractual acquisitions when calculating A/B and A-B, when evaluating qualitative factors, we focus more on a company's track record and our expectation for financial management. In this respect, the quantitative and qualitative factors under the liquidity criteria are meant to complement each other and produce a more comprehensive view of a company's future liquidity position. Credit Rating AI Process rely on primary sources of information: Sec Filings, Financial Statements, Credit Ratings, Semantic Signals. Take a look at Machine Learning section for Financial Deep Reinforcement Learning.Oscillators are used for generating credit risk signals by using the semantic and financial signals. The value of the oscillators indicate the strength of trend. Using the correlation matrices, the credit rating risk map for Gateway First Bank as below:

Credit Ratings for Gateway First Bank as of 30 Jul 2020


Credit Rating Short-Term Long-Term Senior
AI Rating Class*Ba2Ba2
Semantic Signals8890
Financial Signals4167
Risk Signals8576
Substantial Risks8853
Speculative Signals4059

*Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines.
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