Stress Testing & Wind-down Planning
Realistic stress scenarios and executable wind-down plans linked directly to your business model, liquidity, capital and governance.
Stress testingReverse stressWind-downLiquidityCapitalTriggers
Stress testing should change decisions
Generic scenarios add little value. We build scenarios around the ways your firm can actually come under pressure, then connect the results to financial resources, risk appetite, management actions and wind-down readiness.
Scenario designIdiosyncratic, market-wide and combined severe-but-plausible stresses.
Liquidity & capital impactQuantification across cash, margins, buffers, costs and resources.
Reverse stress testingIdentify failure points and the assumptions that matter most.
Wind-down triggersEarly warning indicators, escalation and decision points.
Execution planTimelines, dependencies, governance, communications and funding.
Management actionsTest whether actions are credible, timely and operationally possible.
From model to execution
We make sure the narrative, calculations, triggers and governance join up. That is what turns a wind-down document into a plan that can actually be used.
Need senior risk expertise without the consulting overhead?
Use us for a defined project, an urgent ad hoc requirement, or temporary on-site support on a daily-rate basis.