Thanks to its consolidated expertise in macroeconomic research and analysis, development of quantitative models and methodologies based on the best technologies, and the constant interaction between teams of economists and consultants, Prometeia has developed the new Prometeia Macro Intelligence portal, including:
Macroeconomic, financial and banking sector forecasts under expected (baseline) and alternative (stress) conditions, with a relative probability of realisation
Support to the interpretation of scenarios through a documentation that explains the rationality of the scenarios and comments on the main trends
Extension of the EBA set of scenario variables (baseline and adverse) in the context of regulatory stress exercise with methodological notes supporting explanatory notes for the Supervisory Authority
Provision of bank-specific stress scenarios designed according to the specific needs of customers and/or processes to be supported
Development and release of simulation tools and platforms dedicated to the preparation of deterministic and stochastic scenarios and/or derived reverse stress scenarios to verify specific bank conditions
Provides macroeconomic, financial and banking scenarios that are regularly updated in line with changes in risk factors
Allows you to create your own custom scenarios, based on your specific characteristics/needs
Prometeia Partner
stefania.tomasini@prometeia.com
+39 348 2900732