COVID 19 Stress Testing

Balance Sheet and Income Statement Projections

The events of the COVID-19 crisis will continue to affect the global economy over the coming months. As a result, many banks will struggle to make informed decisions in the face of unprecedented uncertainty. The first step toward planning in this environment is to produce credible and reliable projections of their balance sheet and income statement under a range of possible scenarios.

Stress Testing Under COVID-19

When stress testing needs arise from the impact of an event such as the COVID-19 pandemic, the challenge is even more complex as the process lies outside the business as usual processes. Timelines are compressed and validated models might not be adapted for the specific stress.

Capital Risk Analyzer

Moody’s Analytics Capital Risk Analyzer allows banks to generate a pro forma balance sheet and income statement to inform and evaluate strategic plans, and do so without consuming substantial time and resources. Take advantage of both user-defined assumptions and Moody’s Analytics economic scenarios, credit risk data and analytics to make more informed business decisions.

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