Economic Stress Testing

Quantify Risks and Opportunities Under Different Regional Economic Environments and Simulate the Impact of Policy Adjustments You May Consider

"Linking performance drivers to global and local economic activity, our stress-testing approach generates more realistic and flexible scenarios that can be used to assess the efforts of performance of sovereign defaults, energy crises, and even of more discrete factors such as the nature and pace of an economic recovery". - Juan Manuel Licari, Managing Director


Beyond meeting regulatory requirements, stress testing helps management answer "What if?" questions enabling improved portfolio management. Based on the results of stress testing, management can take strategic actions such as adjusting economic capital levels, adjusting portfolio mix, raising or lowering lending standards, and others that will result in enhanced economic returns