- Training & Education
The “no software to purchase” Risk Analytics ALM Model with a back testing report included, is a cash-on-cash dynamic income simulation and net equity value model that provides results under nine rate stress test scenarios.
Credit Stress Analytics© is a recent addition to our suite of risk management tools. It is a robust software that quickly handles commercial loan stress testing needs; such as, Construction, C&I, and CRE loans.
Provide your institution with an easy to use tool that provides an accurate representation of your bond portfolio, using nationally recognized providers which eliminate inaccuracies common with pricing obtained from broker/dealers.