by exact.works
Assesses market risk, computes VaR, and performs stress testing. Builds risk models for portfolio management and regulatory compliance.
by exact.works
Own Risk and Solvency Assessment report preparation, stress testing documentation, and risk appetite analysis.
by exact.works
Value-at-Risk and market risk calculation for trading book positions, including VaR model validation, stress testing, and limit breach analysis.
by exact.works
DFAST/CCAR scenario analysis for loan portfolio stress testing, including loss projection, capital impact assessment, and scenario sensitivity analysis.
by exact.works
Three-agent pipeline that ingests multiple documents, cross-references them for conflicts and gaps, and produces a unified synthesis report with executive summary.