Stress Testing

Enterprise Risk Management and Stress Testing departments

Features

  • Measure KPI Performance Under Stress
  • across assets, liabilities, Income statements, revenue projections, losses, etc.
  • Tail Risk Assessment
  • accurately measures the tail risk that is associated with the balance sheet and income statement in question
  • True Reverse Testing
  • Identify / discover the specific scenarios that matter most and that lead to specific KPI outcomes (adverse or positive)