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Tag Archives: stress test

Volatility Ahead

Risk Monitoring Through Turbulent Markets

Markets change frequently and often erratically, presenting risk managers, asset managers, and investors with enormous uncertainty. Given the market volatility in recent months, it is especially important to monitor real-time risks and to test a portfolio’s resilience under future possible market fluctuations.

June 15, 2020

We Have a Stress Test App – Check It Out

The Stress Test App is the latest addition to the current collection of customizable apps available in the TS Imagine Marketplace. Similar to the other simulation tools in TS Imagine, the Stress Test App uses archived data to stress current portfolios and generate robust historical simulations that estimate how a portfolio would perform under documented periods of extreme risk volatility.

November 9, 2015

A New, Flexible Stress Test Product

The stress test app is built on TS Imagine’s Consulting Team’s modus operandi, “Tell us what your risk technology need is and we can tailor whatever TS Imagine has to offer for you.”

November 9, 2015