Shook-Proof Scenario Builder | Straterix

page-template,page-template-full_width,page-template-full_width-php,page,page-id-17958,page-child,parent-pageid-18023,bridge-core-1.0.7,fully-background,ajax_fade,page_not_loaded,,footer_responsive_adv,qode-child-theme-ver-1.0.0,qode-theme-ver-23.9,qode-theme-bridge,qode_header_in_grid,cookies-not-set,wpb-js-composer js-comp-ver-6.0.5,vc_responsive

SHOCK-PROOF SCENARIO BUILDER

by Straterix

COVID-19 PANDEMIC – NAVIGATING EXTREME UNCERTAINTY.

COVID-19 was a massive, unprecedented shock. Make sure you’re ready for the next one with our Shock-Proof Scenario Builder

It’s impossible to predict pandemics, financial crises – or any other shocks. That doesn’t mean you can’t prepare for them. Straterix’s Shockproof Scenario BuilderTM enables institutions of all sizes to prepare multiple scenarios that are relevant to them, and to test them. That way you can be sure you’re ready for anything.

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

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

• Analyzing multiple potential outcomes, designing and testing mitigation plans that are specific for you, is the only way to prepare!

We can help.

ACT NOW! CONTACT US.

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).