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Quantitative Risk
Structured risk scoring, sensitivity analysis, stress testing, and volatility assessment for quantitative risk management.
4services available
Risk Scoring
StandardScore and rank risk factors by likelihood × impact. Produces a risk matrix with severity ratings and category breakdown.
⏱ 3-8 minutes
Sensitivity & Tornado Analysis
StandardAnalyze how parameter variations affect a base value. Produces tornado charts ranking parameters by impact range.
⏱ 3-8 minutes
Stress Scenario Testing
AdvancedApply deterministic shock scenarios to a base value and assess drawdown severity. Supports custom or default stress scenarios.
⏱ 5-12 minutes
Volatility & Tail Risk Analysis
AdvancedCompute historical volatility, Value-at-Risk (VaR), Conditional VaR, max drawdown, and return distribution statistics.
⏱ 5-10 minutes