COVID-19 EMERGENCY PACKAGE
Our software is a breakthrough in financial modelling, applying advanced algorithms, machine learning and data mining to measure our clients’ key performance indicators under any future scenario. It enables a new range of financial analyses that were previously impossible.
DFAST,Dodd-Frank Act stress testing,scenario design,scenario expansion,CCAR,Comprehensive Capital Analysis and Review,financial regulation,stress testing,Financial Institution,Banking Regulations,Banking Compliance,banking Regulatory Reporting,Risk Drivera,Economic Forecast,IFRS9,CECL,Reg Tech,OCC
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COVID-19 EMERGENCY PACKAGE

by Straterix

COVID-19 PANDEMIC – NAVIGATING EXTREME UNCERTAINTY.

STRATERIX IS NOW OFFERING AN EMERGENCY PACKAGE FOR FINANCIAL INSTITUTIONS

• Ask not which scenario  will  materialize – it’s impossible to tell!

• Beware, other shocks may further affect the markets and the global economy.

• The only way to prepare is to analyze multiple potential outcomes, plan mitigation for scenarios that are critical for you and test them!

We can help.

QUICK

COMPREHENSIVE

ROBUST

DIAGNOSIS

Multiple 3-year scenarios (all relevant macroeconomic / market variables). Your balance sheet / portfolio / cash flows evaluated on all future scenarios. Identification of your specific sensitivities.

PROGNOSIS

Are exposures still within your risk appetite? How can your performance objectives be met?

PLAN

Proposed short / mid term action plan (fully tested on the same scenarios).

Your Emergency Package

View potential short / midterm financial scenarios
create and test mitigation plans