Scenario Studio – Scenario Analysis & Decision Simulation

Structured scenario packs for governance, ALCO discussion, and decision documentation.

Scenario Studio enables organizations to construct “what-if” scenarios using selectable assumptions, configurable drivers, and predefined scenario classes. It produces a structured Scenario Pack designed for management discussion, governance review, and audit trail documentation.

The platform focuses on assumptions, interpretation, and decision framing rather than complex numerical modelling, ensuring clarity, transparency, and usability across finance, treasury, and risk functions.

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What it does

Scenario Studio enables users to:

Select a scenario class (e.g. liquidity stress, rate shock, FX shock)
Define outcome variables and select key drivers from uploaded datasets
Apply controlled shocks using sliders and structured inputs
Generate a complete Scenario Pack, including:
- Quantified baseline vs scenario results
- Driver contribution analysis
- Scenario severity classification
- AI-generated executive summary
- Visual charts and impact breakdowns
Finalize reports into a fixed, auditable package
Export outputs to:
- Word (DOCX) – executive report with narrative, charts, and audit trace
- Excel (XLSX) – structured analysis and validation tables
Verify outputs using:
- Unique Report ID
- Data, model, and report hashes
- Registry-based validation

The combination of scenario classes, driver-based configuration, and controlled finalization enables structured, transparent, and fully auditable scenario analysis for decision-making.

Scenario Studio – Scenario Analysis & Decision Simulation

Scenario Studio enables organizations to build structured “what-if” scenarios using configurable drivers and predefined scenario classes.

The platform transforms assumptions into quantified results, AI-supported interpretation, and fully auditable outputs, supporting management discussion, governance review, and decision-making.

Scenario classes

Scenario Studio supports a structured set of predefined scenario classes, allowing users to frame analysis across different business and risk conditions:

Base Case
Management Case
Stress Case
Severe Stress Case
Liquidity Stress
Cost / Margin Pressure
Revenue Shock
Rate Shock
FX Shock

These scenario classes provide a consistent framework for applying assumptions, evaluating impacts, and supporting structured decision-making.

Output styles

Scenario outputs can be generated in structured formats aligned with different audiences and use cases:

Executive style (concise, decision-focused)
ALCO style (risk-oriented, structured discussion)
Treasury / Finance style (analytical and driver-focused)

Each output includes a consistent structure combining numerical results, interpretation, and governance context, ensuring clarity across different stakeholders.