Manage investment portfolios using data science and AI

Shock Testing Toolkit

THE TOOL THAT MONITORS BANK CAPITAL ADEQUACY

What is This?

Stress testing is used by the financial services industry to help gauge investment risks and the suitability of assets.

EMPOWERED BY AI

With advances in data science and artificial intelligence (AI), the shock testing Software helps portfolio managers minimize risk and increase return on investments (ROI).

MANAGES YOUR

INVESTMENT PORTFOLIO

Analyzing investments and data is no longer just the job of the big banks — now anyone with the investment portfolio can easily and quickly capture and ingest data insights.

Multiple portfolios

& Historical tracking

Range of shock scenarios