Portfolio Stress Testing

Analytics insight — powered by CRMA®

We’re all about staying two steps ahead of the marketplace …

Tougher Standards

While regulators have not prescribed an annual stress scenario for financial institutions under $10 billion in assets, they are asking for the development of stress test programs. Regulators expect all banks, regardless of size, to assess and understand the concentrations and vulnerabilities in their portfolios.

Stronger Solutions
Portfolio Stress Test Scenarios

 

Not a "black box" solution. We combine bank and credit union expertise with best-in-class modeling. The result is practical analytics insight sized for your institution.

Credit Risk Management, LLC. Quickly adapts efficient and scalable solutions using readily available data. We can run unique tests both discretely and together for triangulation and cross-validation.