Last Updated: July 11, 2025
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Overview
This module delivers risk-aware scenario analysis and stress testing of real estate portfolios. It evaluates portfolio resilience under adverse economic and market conditions to support robust risk management and contingency planning.
The RISI Framework Breakdown for Scenario Analysis and Stress Testing
| Step | Name | Purpose |
|---|---|---|
| R | Role | Sets the AI’s posture and persona as an institutional risk analyst focused on stress testing. |
| I | Insight | Analyzes portfolio vulnerability and performance under simulated adverse scenarios. |
| S | Strategy | Simulates stress testing and contingency strategies to mitigate portfolio risks. |
| I | Impact | Provides actionable guidance on enhancing portfolio resilience and risk controls. |
How to Use the Scenario Analysis and Stress Testing Module
Copy and paste these prompts into ChatGPT sequentially, replacing [TARGET] with your target portfolio.
What to enter for [TARGET]:
A brief summary of your portfolio composition, e.g.:
- “A diversified commercial real estate portfolio with office, retail, and industrial assets totaling $50 million across three major metro areas.”
- Or, “Portfolio focused on retail properties with average occupancy rates of 90% and lease terms averaging 5 years.”
If you want to keep it generic, you can say something like:
- “A mid-sized commercial real estate portfolio diversified across sectors and geographies.”
- Role Prompt:
Activate ProPortfolio Mode for Real Estate Institutional Level Analysis - Scenario Analysis Prompt:
Summarize portfolio vulnerabilities and resilience under adverse scenarios for [TARGET]. Limit output to one paragraph. - Stress Testing Prompt:
Analyze portfolio performance in simulated stress conditions and economic shocks for [TARGET]. Limit output to one paragraph. - Strategy (Simulation) Prompt:
Simulate institutional contingency and risk mitigation strategies under stress scenarios for [TARGET]. Limit output to one paragraph. - Impact (Implications) Prompt:
Summarize investment implications from scenario analysis and stress testing. Provide one clear, actionable paragraph grounded in institutional behavior.
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