Excel template icon

Stress Testing Framework Excel Template

Implement stress testing with comprehensive regulatory capital analysis, scenario modeling, and model validation tools for risk management professionals and financial institutions.


Get Template View All Templates
Jump to

Master Stress Testing with Advanced Regulatory Frameworks

Stress testing frameworks require sophisticated scenario analysis, regulatory capital modeling, and comprehensive model validation capabilities. Our Stress Testing Framework template provides comprehensive tools to implement stress tests, analyze regulatory capital, and ensure compliance with institutional-quality frameworks for risk management professionals and financial institutions.

From scenario modeling to capital planning, strengthen stress testing capabilities. Built for risk management professionals, regulatory specialists, and financial institutions, this template helps you implement stress tests, analyze capital adequacy, and maintain regulatory compliance.

excel

Comprehensive Scenario Analysis Framework

Macroeconomic Scenario Development

Develop macroeconomic scenarios with stress conditions, baseline projections, and adverse scenarios. Create comprehensive stress testing environments and economic conditions.

Credit Loss Modeling

Model credit losses with probability of default, loss given default, and exposure at default analysis. Implement CECL and IFRS 9 frameworks for credit risk assessment.

Market Risk Scenarios

Analyze market risk scenarios with interest rate shocks, equity market stress, and volatility analysis. Assess trading book and banking book exposures.

Operational Risk Assessment

Assess operational risk with scenario analysis, loss event modeling, and control effectiveness evaluation. Implement comprehensive operational risk frameworks.

Regulatory Capital Analysis & Model Validation

Capital Adequacy Assessment

Assess capital adequacy with Basel III requirements, capital ratios, and buffer calculations. Ensure regulatory compliance and capital planning adequacy.

CCAR & DFAST Compliance

Implement CCAR and DFAST compliance with regulatory scenarios, capital planning, and submission requirements. Meet supervisory expectations and regulatory standards.

Model Validation Framework

Validate models with backtesting, sensitivity analysis, and model performance assessment. Ensure model accuracy and regulatory compliance.

Capital Planning & Optimization

Plan capital optimization with strategic planning, dividend policy, and capital allocation strategies. Optimize capital efficiency and shareholder returns.

sourcetable

Frequently Asked Questions

How does it develop macroeconomic scenarios?

The template develops macroeconomic scenarios with stress conditions, baseline projections, and adverse scenarios. It creates comprehensive stress testing environments and economic conditions.

Can it model credit losses?

Yes, the template models credit losses with probability of default, loss given default, and exposure at default analysis. It implements CECL and IFRS 9 frameworks for credit risk assessment.

How does it assess capital adequacy?

The template assesses capital adequacy with Basel III requirements, capital ratios, and buffer calculations. It ensures regulatory compliance and capital planning adequacy.

Does it support CCAR compliance?

The template implements CCAR and DFAST compliance with regulatory scenarios, capital planning, and submission requirements. It meets supervisory expectations and regulatory standards.

How does it validate models?

The template validates models with backtesting, sensitivity analysis, and model performance assessment. It ensures model accuracy and regulatory compliance.

Checkout what Sourcetable has to offer

Template Generator

Speed up workflows-powered spreadsheet templates.

Charts & Graphs

Create stunning, interactive charts that make data clear.

Spreadsheet Assistant

Generate complex formulas, just describe what you need.

Frequently Asked Questions

If you question is not covered here, you can contact our team.

Contact Us
How do I analyze data?
To analyze spreadsheet data, just upload a file and start asking questions. Sourcetable's AI can answer questions and do work for you. You can also take manual control, leveraging all the formulas and features you expect from Excel, Google Sheets or Python.
What data sources are supported?
We currently support a variety of data file formats including spreadsheets (.xls, .xlsx, .csv), tabular data (.tsv), JSON, and database data (MySQL, PostgreSQL, MongoDB). We also support application data, and most plain text data.
What data science tools are available?
Sourcetable's AI analyzes and cleans data without you having to write code. Use Python, SQL, NumPy, Pandas, SciPy, Scikit-learn, StatsModels, Matplotlib, Plotly, and Seaborn.
Can I analyze spreadsheets with multiple tabs?
Yes! Sourcetable's AI makes intelligent decisions on what spreadsheet data is being referred to in the chat. This is helpful for tasks like cross-tab VLOOKUPs. If you prefer more control, you can also refer to specific tabs by name.
Can I generate data visualizations?
Yes! It's very easy to generate clean-looking data visualizations using Sourcetable. Simply prompt the AI to create a chart or graph. All visualizations are downloadable and can be exported as interactive embeds.
What is the maximum file size?
Sourcetable supports files up to 10GB in size. Larger file limits are available upon request. For best AI performance on large datasets, make use of pivots and summaries.
Is this free?
Yes! Sourcetable's spreadsheet is free to use, just like Google Sheets. AI features have a daily usage limit. Users can upgrade to the pro plan for more credits.
Is there a discount for students, professors, or teachers?
Currently, Sourcetable is free for students and faculty, courtesy of free credits from OpenAI and Anthropic. Once those are exhausted, we will skip to a 50% discount plan.
Is Sourcetable programmable?
Yes. Regular spreadsheet users have full A1 formula-style referencing at their disposal. Advanced users can make use of Sourcetable's SQL editor and GUI, or ask our AI to write code for you.
Sourcetable Logo

Enhance Risk Management

Professional stress testing framework tools to implement scenario analysis, assess regulatory capital, and ensure compliance with comprehensive stress testing frameworks.

Start Stress Testing
Drop CSV