Quantitative Solutions

For over a decade, leading financial institutions globally have leaned on us to deliver comprehensive and innovative quantitative solutions to enhance their frameworks, strengthen their governance standards and effectively navigate complex regulatory requirements.

Our bespoke solutions, spanning the full spectrum of model risk management (MRM), stress-testing, regulatory solutions and data analytics, have set a benchmark for innovation and reliability in the industry.

Our global team of 250+ experts leverage cutting-edge quantitative techniques, qualitative expert judgements and advanced machine learning (ML) methodologies to provide:

Model lifecycle support
- Development, validation, calibration and monitoring of models across credit, market and operational risks
- Expertise in advanced areas such as CVA/XVA, AI/ML models and stress-testing overlays

Stress-testing
- Comprehensive support for regulatory stress-tests (CCAR, ICAAP and EBA) and internal stress-testing frameworks
- Scenario design, execution and results analysis

Regulatory solutions
- Implementation of FRTB, Basel 3.1, BCBS 239, IRB repair and ECB RDARR guidelines
- EUC remediation and data aggregation controls

Data analytics
- Leverage advanced analytics, big data and AI/ML techniques for actionable insights
- EUC remediation and data aggregation controls

Other services
- Programme and project management (PMO) for regulatory and risk transformation initiatives
- Quantitative support for financial (COREP and FINREP) reporting and disclosures

Our solutions align with global regulatory standards, such as SR 11-7, OSFI E-23, CRR/CRD IV, PRA’s SS1/23, SS3/18, PS7/18, and the European Central Bank’s Targeted Review of Internal Models, ensuring compliance and operational excellence.

50+

Provided quantitative solutions to 18 of 35 BHCs and 50+ G-SIBs

25K+

Executed 25,000+ model engagements across credit, market, operational and liquidity risk domains since 2015

1500+

Developed and validated 1,500+ stress-testing and scenario generation/expansion models since 2015

15+

Supported 15+ regulatory implementations across risk domains

Our solution components

Stress-testing redefined: Ensuring compliance, reliable forecasts, and scenario-ready resilience in a dynamic regulatory landscape.

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Transforming MRM: Ensuring compliance, driving efficiency and enhancing effectiveness, backed by global expertise.

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From compliance to competitive advantage: Our regulatory reporting and implementation solutions

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Crisil Advantage

Strong talent
pool

90% are postgraduates and/or have PhD degrees in finance, management, economics and STEM

Deep regulatory and policy expertise to help clients meet stringent regulatory requirements

Scalability and operating leverage

High-caliber team geared for supporting growth and quick ramp-up, and taking complete accountability of complex projects

Cost-efficient and scalable solutions

Domain-led
solutions

Leveraging techno-functional subject matter experts with expertise in quantitative and risk solutions to deliver unique solutions

Benchmarking and thought leadership for driving better outcomes

The problems we solve

Research

Model Testing Compliance and SR11-7 Documentation

Case Studies

To help a global U.S. bank conduct comprehensive testing and documentation of a suite of pricing and risk models across Rates, FX, Equity and Credit products.

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Discover why the world's most prestigious global and regional financial institutions chose us as their strategic partner

Discover why the world's most prestigious
global and regional financial institutions
chose us as their strategic partner