Stress Testing

Stress Testing lets the treasurer define adverse scenarios and run them against the balance sheet to gauge resilience. It pairs reusable scenario definitions with executed runs that quantify the impact on liquidity, gap and capital under stress.

This section covers:

• Scenarios — Scenarios defines reusable stress assumptions such as deposit-run rates, interest-rate shocks, FX moves and asset haircuts, each g
• Scenario Runs — Scenario Runs executes a chosen scenario against the current balance sheet and records the stressed outcomes, such as the post-sho