We cover it all: capital-plan, credit, market and liquidity risks
Our proven model-based macro scenarios assist financial institutions and corporate customers with all aspects of design, development and implementation of macro scenarios used to understand their total risk profile, conduct rigorous stress tests that meet regulatory requirements and accounting standards, provide transparency, and promote confidence in existing business practices.
We leverage our award-winning model of the US Economy and our Global Link Model to understand the impacts of alternative-scenarios across sectors and throughout global and regional economies. The scenarios equip our customers with the data, results and understanding needed to complete their internal capital stress and planning processes whether to satisfy regulatory requirements, accounting standards, or internal processes. Our solutions span global, US national and regional territories and provide the highest level of transparency and rigor.