Built around FIMACMountain's growing legacy of rock solid financial analytics models and sound risk management, CRE Stress Analytics fulfills a major regulatory requirement through an affordable, user-friendly tool that helps you mitigate against losses.
We work with your staff to develop the loan extracts, import the data, and then train the model operators in its use. CRE Stress Analytics does the rest. It is quantitative software that meets all CRE stress testing requirements and provides you with the ability to quickly see a report that outlines the projected performance of one loan, groups of loans, or your entire CRE loan portfolio.
No more painstaking one-loan-at-a-time analysis. In a few keystrokes, you can analyze your entire portfolio, or segment it by commonalities such as sector, borrower, zip code, loan size, or loan officer. You utilize stress factors such as changes in vacancy rate, cap rate and net operating income. After stressing the loans CRE Stress Analytics plots your LGD on each loan, by sector, and globally.