Methods // Stochastic Modeling
Deterministic Stochastic Modeling
Model tail risk and regime shifts with reproducible stochastic processes. Aleatoric turns uncertainty into deterministic, auditable scenarios your team can stress test at scale.
What It Enables
Tail-Risk Discovery
Generate regimes that expose liquidity spirals and correlation breakdowns.
Scenario Coverage
Cover rare events without waiting for the market to repeat them.
Audit-Ready Evidence
Capture deterministic manifests for repeatable risk reporting.
Method Workflow
- Regime design: Choose target volatility, liquidity, and funding shocks.
- Scenario generation: Produce deterministic synthetic paths via manifest.
- Risk evaluation: Compare metrics across regimes and archive evidence.
Stress Test Your Models with Confidence
Run deterministic stochastic scenarios and keep every run reproducible.
Start Free Trial