Concentration & Stress Testing
Comprehensive concentration reporting. Establish the loans that are to be included in the report. Can be the entire institutions portfolio or just the loans within the system. Create the report based upon company specific criteria as well as multiple sorting options. With the built in Stress Testing, build unlimited portfolio stress scenarios. Create your own sources of stress; configure the formulas that you would like to use; select the loans that are to be stressed; and then run the test and see the effect to your portfolio over time.
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