UnRısk SCENARIO MODULE
Financial Scenario Analysis Tool
A financial scenario analysis tool for scenario-driven risk evaluation at instrument and portfolio level.
Scenario-Based Risk Insight and Decision Support with the UnRısk SCENARIO MODULE
The UnRısk SCENARIO MODULE enables consistent stress test modelling and forward-looking scenario analysis across instruments and portfolios. It supports the structured evaluation of market shocks and combined risk factor movements to assess portfolio behavior under changing conditions. By applying scenarios prior to decision-making, the module supports risk assessment and mitigation and improves transparency of potential exposure and downside risk.
Scenario Modeling and Portfolio Impact Analysis within the UnRısk SCENARIO MODULE
The UnRısk SCENARIO MODULE is a financial scenario analysis tool within the UnRısk platform that applies predefined and custom scenarios to financial instruments and portfolios. Scenarios may combine multiple risk factors and are evaluated using integrated market data and pricing logic. Results provide visibility into scenario impact, sensitivity, and portfolio-level effects, including what-if analysis in instrument and portfolio context.
Features of the UnRısk SCENARIO MODULE for Pricing and Risk Analytics
Comprehensive scenario & stress test modelling
Create scenarios for different risk factors and combine them
Apply scenarios to instruments and portfolios
Benefits of the UnRısk SCENARIO MODULE for Financial Institutions
Risk Assessment and Mitigation
Assesses scenario impacts on your portfolio and supports preparation for market fluctuations.
Optimized Strategies
Uses scenario data to refine portfolios and reduce downside risk.
Efficiency
Streamlines scenario modeling and reduces resource effort.
Decision Support
Delivers deeper insights to support proactive and informed decisions.
Model market scenarios and quantify risk exposure across instruments and portfolios.
Who should use UnRısk SCENARIO MODULE?
Risk Management
Fintech & Consulting
Frequently asked Questions
Which scenarios can be analyzed?
The module supports single-factor and multi-factor scenarios, including market shocks and combined stress events.
Is regulatory stress testing supported?
The module supports regulatory and internal stress test modelling across portfolios.
At which level are scenarios applied?
Scenarios are applied at both instrument and portfolio level.
Can the module be used for planning analysis?
The module supports what-if analysis in instrument and portfolio context for risk and capital planning.
How does the module support mitigation decisions?
Scenario results identify exposure and sensitivities, supporting risk assessment & mitigation decisions.
Is the module suitable for large portfolios?
The scenario framework scales across portfolios and asset classes within the UnRısk platform.
Resources
Download our Fact Sheet for more Information