EBA Interest Stress Tests and Cash Flow Report
Take advantage of the possibility of proactive risk management and collaborate with Fenion to prepare the EBA interest rate stress tests or cash flow reports for your funds. We give valuable insights in terms of liquidity and sensitivity of your funds in case of different stress-scenarios.
The European Banking Authority (EBA) conducts interest rate stress tests to evaluate how institutions can withstand changes in interest rates. These tests are designed to measure the resilience of financial institutions in maintaining adequate capital levels when facing various interest rate movements.
We are happy to provide you with competent and reliable support in terms of cash flow reporting or EBA stress test production.
We offer
- Production of all required templates
Stresstest scenario calculation | Cash-flow calculation
- Data validation and quality assurance
fast and accurate delivery
- Comprehensive customer support
through our reporting professionals
- Audit-secure IT infrastructure
traceable and historized process, DORA compliant
