Straterix Suite
Welcome to the next
Straterix flagship product is the ultimate scenario-based strategic planning, Enterprise Risk Management and stress testing tool. It consists of Xpand – automated scenario expansion and scenario management, XSG – automated scenario generation, Synthesizer – for future balance sheet/portfolio results, and advanced reporting and analysis tools.
The Straterix revolution obviates the need for guessing the future, attempting to predict particular scenarios. Using Straterix, our clients discover the scenarios that impact their pertinent key performance indicators, gaining insights that were not previously possible.
Straterix Suite is an incredibly advanced, yet simple to use platform, equipped with powerful, advanced machine learning algorithms. Straterix offers clients the flexibility to use its suggestions or use their own expertise, insights and even analytics.
Straterix Suite
Capital Allocation Optimization
by Product/Client
Asset Liability ManagemeNT
on Single Platform
Dynamic Risk Appetite
Stress Testing
Regulatory/Internal
Capital Ratio Calculation
on Multiple Scenarios
IFRS9/CECL Scenarios
Exposing Hidden Risk Concentration
Setting Up Early Warning Signals
Contingency Planning
Recovery and Resolution Planning
UNIQUE
POWERFUL
VERSATILE
Multi-functional
One strategic tool to address a broad range of business critical matters.
Be Creative
Use predefined settings or try out your own ideas and quickly see how the resulting scenarios change.
UNIQUE Tail Risk Modelling
Incorporates dynamic correlations and credit rating transitions.
Break Historical Patterns
The human mind is incapable of thinking of unprecedented scenarios. Straterix does.
Speed Matters
Answer ‘what-if’ queries made at senior-levels quickly and fully - on the spot!
Early Warning Signals
Set up early warning signals based on market and macro-variables. Get alerts when it’s time to rethink your strategy. Change course in time, before it becomes prohibitively expensive.
Meaningful Analysis
Auto generation of thousands of scenarios that cover all plausible future outcomes is the foundation for truly meaningful and insightful analysis.
Leave No Stone Unturned
With Straterix your strategic options can be measured on every imaginable future scenario - exposing hidden pockets of risk, that would otherwise be missed.
Reversed Scenario analysis
Review your KPI:s on all imaginable scenarios and discover the specific scenarios that matter. Easily analyze what risk driver behaviours led to these outcomes.