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DARK
Stress Testing Center
Vantara Capital · Risk Analytics · Scenario Analysis & Shock Simulation
critical
-59.6M
P&L Impact
Select Scenario
GFC 2008
critical
Lehman collapse — peak 90-day stress window
COVID-2020
high
March 2020 liquidity shock and credit spread blow-out
+300bps Rate Shock
high
Rapid parallel shift: 300bps across all tenors
Custom Scenario
medium
User-defined shock inputs
Shock Matrix
P&L Waterfall
Sensitivity Heatmap
Scenario Comparison
Interest Rates
-250
bps
Credit Spreads
+580
bps
FX Rate
-18
%
Equity Markets
-42
%
Vol Multiplier
+3.8
×
Estimated P&L Impact
Equities
-42.1M
Credit
-18.4M
FX
-9.2M
Rates
+6.8M
Commodities
-5.1M
Diversification
+8.4M
Total Portfolio P&L Impact
-59.6M
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