Quickly pinpoint critical issues and test working assumptions when challenging:
· Asset allocation strategies
· Stress scenario design and selection
· Contingency planning
Use Straterix to produce sensitivity analysis of performance indicators, individually or in combination, to create
a comprehensive map of how your business would perform under thousands of future scenarios.
Are you actively looking for the hidden pockets of risk embedded in your asset allocation strategy?
Effectively challenge any market assumptions, strategic plans and scenario designs
Identify the risk-drivers that really matter to your organization
Ensure no stone has been left unturned with a thorough sensitivity analysis