Straterix’s unique scenario generation & analysis technology underpins all our solutions, encompassing critical business functions for financial institutions such as risk management, investment management, and strategic planning.
The bank was concerned about increased delinquencies in retail lending. They needed to quantify the worst-case scenarios, and define management actions to control delinquencies levels. More…
The company struggled to maintain sufficient net income margin in a low credit spread environment and rgently needed to improve earnings while staying within risk appetite boundaries and protecting solvency. More…
Regulators criticized internal stress scenarios for not being severe enough for CCAR. Needed a scenario design for a challenger model, consisting of hundreds of variables. Time was running out to meet the deadlines. More…
The board’s and management’s “what-if” questions required coming up with full-fledged scenarios. Needed meaningful scenario design for thousands of variables for internal stress testing. More…
The client needed to protect net interest income while guaranteeing returns. Hedging strategies were needed against a broad spectrum of adverse scenarios. More…
The Straterix platform is built on a flexible product structure; each product is sold separately and focuses on different aspects of our comprehensive solutions. This setup enables clients to customize their selection of tools to meet specific needs, whether in risk management, strategic planning, investment management, or other areas. Through this specialized product approach, Straterix empowers financial institutions to effectively tackle their unique and most pressing challenges and objectives.
automated AI driven engine
modeling, expansion, What-If analysis
projection and optimizer
true Reverse Stress Testing
multi dimensional efficient frontier
Our clients include global leading financial services institutions (including tier 1, 2 banks, large insurers and asset managers). top tier consulting firms and more.
Straterix is revolutionizing the generation, design and application of scenarios in strategic business planning, capital and liquidity optimization, stress testing and risk management. We develop cutting-edge solutions, powered by advanced algorithms that are based on machine-learning and data mining techniques.
Our intuitive products address a variety of business challenges, including those that were previously too costly or complex to solve.
Advisor, CO-Founder
Advisor
Senior Risk Advisor
Stress Testing Advisor
Senior Advisor
Articles published in GARP (Global Association of Risk Professionals) and other media outlets
Complex financial products like registered index-linked annuities (RILAs) feature an array of…
We’ve seen extreme turbulence in the markets over the last week. The…
Already two years ago, the Straterix analysis showed that the economic environment…
The Global Financial Crisis of 2008/9 was precipitated by subprime mortgage lending…