Economic Impact Analysis for Credit Unions

In a recent webinar I participated in with SAS we discussed Economic Impact Analysis (EIA). While EIA is similar in concept to stress testing, its main goal is to allow credit unions to move quickly to evaluate economic changes to their portfolio—such as those brought...

Stress Testing Private Equity

FRG, partnered with Preqin, has developed a system for simulating cash flows for private capital investments (PCF).  PCF allows the analyst to change assumptions about future economic scenarios and investigate the changes in the output cash flows.  This post will pick...