Achieve the best possible performance in adverse scenarios with optimal asset, liability and capital strategies in line with regulatory constraints.
Reduce analysis time of critical business scenarios with a solution that instantly computes optimal strategies and the resulting financial position.
Increase the value of existing stress testing solutions by refining their scenario outputs into actionable strategies.
Master the regulatory review of stress testing capabilities with a solution where stress scenarios strategies are continuously optimized against new threats.
Increase financial resiliency by automatically integrating stress scenarios into enterprise-wide financial strategy.
Finding the optimal actions for preparing, navigating, and recovering is the most valuable aspect of stress testing. Detech Optimizer computes dynamic balance sheet adjustments for each step of the stress scenario while maximizing management goals in line with regulatory and internal policy constraints. These precautionary and mitigating actions enable institutions to secure their financial standing and excel during adverse market conditions.
There are numerous pathways for a crisis to unfold. Detech Optimizer manages this uncertainty by taking all scenario developments into account at the same time. Unlike traditional solutions, Detech Optimizer accounts for policy readjustments that might be necessary for the future. The more volatile and difficult market conditions are, the better the relative performance of this science-based technology is.
With Detech Optimizer, a stress analysis is integrated into your strategy process. Adverse market scenarios are simultaneously analyzed with all other economic scenarios, reinforcing your enterprise-wide strategy. With these scenario-based actions, your strategic asset, liability, and capital allocations will automatically account for adjustments needed if a stress scenario materializes.