Portfolio Stress Testing

Our portfolio stress testing service provides financial institutions with a quantification of the impact adverse developments can have on earnings, the allowance for loan and lease losses, and ultimately capital. Our stress testing service utilizes data you provide on your institution’s portfolio to evaluate the impact of adverse changes in market or economic conditions. Portfolio Stress Tests are particularly important for Commercial Real Estate portfolios of meaningful size, but can be customized for other portfolios as well.

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Contact us to learn more about our consulting services and how we can add value to your financial institution