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Stress Testing

Financial stress testing and scenario analysis

Complexity: Complex | Duration: 30m+ | Category: Industry/Financial Services

Tags: stress-testing scenario risk capital

Workflow Diagram​

Steps​

Step 1: Define scenarios​

Agent: risk

analyst - Create stress scenarios

Step 2: Gather data​

Agent: risk

analyst - Collect position data

Step 3: Run models​

Agent: quantitative

analyst - Execute stress models

Step 4: Analyze results​

Agent: risk

analyst - Interpret output

Step 5: Assess capital impact​

Agent: risk

analyst - Calculate capital needs

Step 6: Report findings​

Agent: risk

analyst - Present to management

Step 7: Document assumptions​

Agent: risk

analyst - Record methodology

Usage​

To execute this workflow:

/workflow industry/financial-services/stress-testing.workflow

See other workflows in this category for related automation patterns.