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Stress Testing Regimens


Stress testing of your strategic planning goals, loan portfolio, liquidity capacities, etc. is a critical aspect of managing risk and understanding outcomes of potential scenarios. Verittas can assist in designing stress testing regimens in a variety of areas that will provide meaningful results to the Board and management to ensure that the Bank understands its risk profile. 

  • Capital Stress Testing
  • Strategic Plan Stress Testing for impacts on earnings and capital
  • Loan Portfolio Stress Testing
  • Liquidity Stress Testing
  • Model validation and assumption testing for current stress testing models, including interest rate risk models