Credit Risk Simulation Dashboard (Power BI + R)

Aleksei_Pr — Mon, 09 Mar 2026 14:32:26 GMT

Hi everyone 👋

I’d like to share a dashboard I built exploring credit risk analytics using Power BI with embedded statistical modeling in R.

The project focuses on two analytical components that go beyond typical reporting dashboards:

• Credit risk calculator – an interactive tool estimating a borrower’s probability of default based on input characteristics. The calculation is based on marginal effects from a GLM model, making the relationship between borrower attributes and default risk transparent.

• Portfolio simulation – a scenario engine that generates synthetic credit portfolios and estimates financial outcomes when the composition of borrowers changes. This allows users to explore how individual lending decisions scale into portfolio-level risk.

The goal of the project was to demonstrate how model-based analytics and simulation can be integrated directly into a BI dashboard to support exploratory decision-making, not just reporting.

Find the project description here:
Credit Risk Simulation Dashboard (Power BI + R) – Frequentist.org

Read the full in-depth explanation with R source code here:
Building a Credit Risk Dashboard with Power BI and R – Frequentist.org

Feedback is very welcome!

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Re: Credit Risk Simulation Dashboard (Power BI + R)

Aleksei_Pr — Mon, 16 Mar 2026 11:27:07 GMT

Here's another my dashboard: Consumer Financial Complaints Dashboard in this gallery. Comments and questions welcome!

topic Re: Credit Risk Simulation Dashboard (Power BI + R) in Data Stories Gallery

Credit Risk Simulation Dashboard (Power BI + R)

Re: Credit Risk Simulation Dashboard (Power BI + R)