Stress Testing

Stay ready for anything with Stress Testing services to identify potential risk within your financial institution’s loan portfolio.

Stress Testing

Stay ready for anything with Stress Testing services to identify potential risk within your financial institution’s loan portfolio.

Identify Risk to Understand Strength

Simulating economic stressors in multiple, complex scenarios is instrumental for the long-term success and viability of your institution. With ValuCast, you can identify and quantify loan portfolio risk using complex scenarios that cover both individual stressors and combinations of different events utilizing external economic metrics, the Valuant (Peer) Index, and your financial institution’s data.

Efficiency for Greater Insight

Manually inputting data to simulate different scenarios is inefficient and tedious. With our stress testing services, you have the ability to run multiple scenarios in an efficient manner to communicate results of various burn down scenarios. Provided is also instrument level analysis that can be stressed based on Debt Service Coverage (DSC) ratios, loan-to-value metrics, industry specific changes to Net Operating Income (NOI), etc.

Customized Reporting

The most important aspect of stress testing is communicating the results to key decision makers and stakeholders. Valuant provides a comprehensive summary and customized reports to showcase stress test results supported by loan level details and assumptions for drill down analysis.

Download our Free Stress Testing Guide

Stress Testing in Action

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