Bank Stress Test Model

Scenario engine for ICAAP, CCAR and DFAST. P&L impact, capital projection, board-ready output. Re-point to a new supervisory scenario in hours, not weeks.

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Who it's for

Bank capital planning teams, risk and finance functions running ICAAP, CCAR, DFAST or supervisory parallel runs. Practitioners at Category III/IV US BHCs and UK/EU banks doing PRA SREP submissions.

What's in the model

COVER

Model documentation, scenario active, run timestamp.

SCENARIOS

Base, adverse, severely adverse macro paths (GDP, unemployment, rates, equity, credit spreads, real estate, FX). Drop in Fed CCAR scenarios or PRA ACS scenarios via paste.

PPNR

Pre-provision net revenue under each scenario. NII rate sensitivity, non-interest income, non-interest expense.

CREDIT_LOSSES

Loss forecast by portfolio segment with PD/LGD/EAD methodology and macro overlays.

RWA_PROJECTION

RWA paths under stress with credit migration and downgrade modelling.

CAPITAL_RATIOS

CET1, Tier 1, leverage and SLR projected through the stress horizon. MDA buffer monitoring.

OUTPUTS

Executive summary, capital ratio path charts, one-page board view, ICAAP/CCAR-ready tables.

CHECKS

Integrity checks: BS balances, capital reconciliation, RWA ties, scenario hand-off correct.

What makes this different

Scenario re-pointing in hours

Macro variables on one tab. All downstream calculations key off named ranges. Drop in the new Fed or PRA scenario, recalc, done.

Multi-jurisdiction

Same engine handles US (CCAR/DFAST), UK (PRA SREP / ICAAP) and EU (EBA stress test) supervisory frameworks. Buffer logic is jurisdiction-aware.

Real PPNR overlay structure

NII rate sensitivity, non-interest income trajectory, non-interest expense — with explicit overlay capacity for management actions.

Credit loss methodology

PD/LGD/EAD by segment with macro overlays. The same structure used by enterprise stress testing platforms, just in Excel.

Capital action logic

Distributions auto-restricted when capital ratios fall below the MDA threshold.

Specifications

Excel (.xlsx) · ~14 tabs · ~4,000 formula cells · file size ~3 MB · same-day delivery · includes 1 hour of email support

Buy Now — £299

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Frequently asked questions

Does it cover CECL or IFRS 9?

ECL methodology lives in our separate IFRS 9 / CECL model. The stress test takes ECL output as an input.

Will it work for Category I/II US BHCs?

It's calibrated for Category III/IV. For Category I/II requiring tailored portfolio segmentation or non-standard PPNR builds, contact us for a custom build.

Does it support both CCAR and DFAST?

Yes — both use the same supervisory scenarios. The model serves both.

Refund policy?

14-day money-back guarantee.

About SFS Models

SFS Models builds institutional-grade Excel financial models for banking and finance professionals. Our models are used by FP&A, Treasury, ALM and Capital teams at US and UK regional banks, by PE firms, and by corporate finance consultancies. Open formulas, no VBA, fully auditable. Built by practitioners.

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