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.
BREAK HISTORICAL PATTERNS
The human mind is incapable of thinking of unprecedented scenarios. Straterix does.
MEANINGFUL ANALYSIS
Auto generation of thousands of scenarios that cover all plausible future outcomes is the foundation for truly meaningful and insightful analysis.
BE CREATIVE
Use predefined settings or try out your own ideas and quickly see how the resulting scenarios change.
SPEED MATTERS
Answer ‘what-if’ queries made at senior-levels quickly and fully – on the spot!
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.
UNIQUE TAIL RISK MODELLING
Incorporates dynamic correlations and credit rating transitions.
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.
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.