Modeling & Scenario Analysis

Modeling & Scenario Analysis 

Modeling & Scenario Analysis enables the design, development, and governance of risk models and simulations to support stress testing, resilience analysis, and managerial decisions. The service adopts a data- and model-centric approach, focusing on robustness, traceability, and documentation, reducing the limitations of traditional approaches and increasing predictive capacity.

The Model Factory integrates AutoML and GenAI pipelines for automated model development, validation, and documentation (including the generation of evidence to support governance and controls).

Synthetic Simulation enables generative scenarios and synthetic datasets for stress testing, what-if analysis, and impact assessments, improving the ability to explore rare or emergent events. The output is a set of governable and explainable models and scenarios, which can be used to strengthen measurement and monitoring processes and support more timely and targeted mitigation plans.