CRE Stress Analytics

CRE Stress Analytics©

CRE Stress Analytics

HOW IT WORKS

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, or your complete 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.

Key Features

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.

Software Spec

Several Key Benefits Make CRE Stress Analytics the Industry-Leading Platform: 

Created by senior bank, CU executives and credit risk managers

Complete Monte Carlo simulation available

Helps identify problem loans in advance of default

Easy updates and data reporting

Delivers sector and trend analysis

Data can be imported/exported easily to spreadsheets

After loans are in the system, no more manual data entry

Concentration risk is easily monitored and measured against capital and overall exposure

Slice your portfolio by loan sector, zip code, borrower, loan officer, etc.

Satisfies regulatory requirements for stress and sensitivity analysis

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.

Related items

Building on FIMACMountain's growing legacy of rock solid financial analytic 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.

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