Stress testing, scenario analysis, and real-time monitoring to protect your investments in volatile markets.
Continuous surveillance of portfolio risk metrics with customizable alerts and thresholds.
Simulate extreme market conditions to evaluate portfolio resilience against black swan events.
Customizable what-if analysis to assess portfolio impact under different economic conditions.
Interactive dashboard providing real-time insights into portfolio risk metrics and exposures
Commodities exposure exceeds threshold by 12%
Today at 09:42 AM
Liquidity risk warning in emerging markets
Today at 07:15 AM
Our stress testing framework evaluates portfolio resilience against historical crises and hypothetical scenarios, including:
2008 Financial Crisis Parameters
COVID-19 Market Shock Simulation
Inflation Spike Scenarios
Geopolitical Crisis Models
Model portfolio performance under different economic conditions and market regimes
Analyze portfolio sensitivity to rising interest rates and shifting yield curves.
Evaluate portfolio resilience to sudden spikes in inflation across regions.
Assess portfolio performance during economic contraction and recession.
Schedule a consultation to learn how Rayoux's Risk Management System can protect your portfolios.