Comprehensive risk analysis tools for various asset classes
Analyze property portfolios, test economic scenarios, and assess risk metrics for real estate investments.
Evaluate stock portfolios, analyze market risks, and test various economic scenarios.
Analyze distressed debt investments, model recovery scenarios, and assess workout strategies.
Assess private equity investments, M&A transactions, and venture capital portfolio risks.
Evaluate bond portfolios, analyze interest rate risks, and assess macroeconomic scenario impacts.
Analyze private credit investments, assess default risks, and evaluate portfolio resilience.
Evaluate diversified portfolios across multiple asset classes and assess correlation risks.