Professional-grade risk analysis for aviation lessors. Run complex stress scenarios in minutes, not weeks. Export reports for credit committees.
Built for Dublin's leasing hub
Expected Loss, Value at Risk, Concentration Risk, Cash Flow Impact, and Recovery Analysis—all calculated with transparent methodology.
Upload your portfolio as CSV. Run stress tests across 5 scenarios. Export reports in seconds.
Export as CSV for Excel or JSON for data integration. Perfect for credit committee presentations.
Interactive visualizations show geographic exposure, operator concentration, and lease expiry profiles.
Secure, authenticated access. Your portfolios are private. No data sharing with third parties.
COVID-19 Repeat, Oil Price Spike, Interest Rate Shock, Geopolitical Crisis, and Custom scenarios.
Default rates spike 5x. Lease rates decline 20%. Repossession delays 6 months.
Fuel costs surge. Airlines cut capacity. Narrowbody yields compress 15%.
Rates rise 300bps. Aircraft values decline 10%. Refinancing pressure increases.
Regional conflicts disrupt routes. Certain jurisdictions face repossession delays.
Define your own stress parameters. Model bespoke risks for your portfolio.
PD × LGD × EAD
Probability of default × Loss given default × Exposure at default
95th percentile loss
Worst-case loss scenario over 12-month horizon
Herfindahl-Hirschman Index
Measure of portfolio concentration by aircraft type, operator, region
Monthly revenue impact
Revenue at risk and security deposit burn under stress
Recovery value - Repossession cost
Estimated recovery by jurisdiction with legal complexity factors
Months of coverage
How long security deposits cover default losses