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value.Bank is an application for advanced analysis of banks and financial institutions, geared towards estimating value of equity, capital adequacy and probability of default.

Based entirely on a fundamental and forecasting analysis approach, the application lets users easily develop projections of banks’ economics and apply Discount Cash Flow, EVA and default probability estimation models. Particular attention is dedicated to the modeling of prudential regulation to determine regulatory capital and capital ratios. value.Bank’s high degree of flexibility makes it suitable for performing quick, simple valuations as well as more in-depth and structured analyses, scenario analysis, stress tests and Monte Carlo simulations.