Scenario Studio
Structured scenario packs for governance, ALCO discussion, and decision documentation.
Scenario Studio allows organizations to construct “what-if” scenarios using selectable assumptions and predefined scenario classes. It produces a structured Scenario Pack designed for management discussion, governance review, and audit trail documentation.
The tool focuses on assumptions, interpretation, and decision framing rather than numeric financial modelling.
What it does
Scenario Studio enables users to:
- Select a scenario class (e.g. liquidity stress, rate shock, FX stress)
- Adjust assumptions using sliders and structured inputs
-
Generate a complete Scenario Pack with:
- Executive summary
- Assumptions snapshot
- Directional impacts (non-numeric)
- Governance and risk flags
- Strategic considerations
- Monitoring checklist
- Export the Scenario Pack to Word (DOCX) format
By combining scenario classes with configurable inputs, the system supports over one million distinct scenario configurations.
Scenario classes
Scenario Studio supports structured scenarios such as:
- Deposit and funding stress
- Interest rate and yield curve shifts
- Liquidity stress (LCR / NSFR style framing)
- FX and hedging stress
- Capital and constraint challenges
- Market value / EVE-style rate risk
- Management action response scenarios
- Governance and policy defensibility challenges
Output styles
Scenario Packs can be generated in different formats depending on audience:
- Board style
- ALCO style
- Internal memorandum
- Audit / governance pack
Tone can be adjusted (e.g. conservative, neutral, action-oriented).
Important note
Scenario Studio provides directional and qualitative scenario interpretation.
It does not:
- calculate financial results
- ingest balance sheet data
- run Monte Carlo or numeric simulations
It is designed for:
✔ governance
✔ scenario framing
✔ decision documentation
✔ management discussion support
Who it is for
Designed for:
- Finance and planning teams
- Treasury and risk functions
- ALCO and management committees
- Organizations requiring structured scenario documentation
Outputs
Scenario Studio produces:
- Structured Scenario Packs
- Assumption summaries
- Directional impact narratives
- Governance and monitoring checklists
- Downloadable Word reports
