Portfolio Stress Testing

Recent events in the financial sector have drawn attention to the necessity of stress testing financial institution portfolios. While both Basel and US federal regulators have advocated for such measures, stress testing has been relatively limited to some of the largest institutions due to the inherent complexities involved in the process. With our PortfolioView™system, we are able to abstract from these complexities, rendering the process both user-friendly and manageable. By enabling all institutions to execute stress testing, firms are more sensitive to potential losses and can thereby proactively mitigate risk.

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