Simulation Lab

Simulate the Future.
Decide with Confidence.

Run AI-powered what-if simulations across your enterprise and instantly understand the impact — before decisions are made.

See Capabilities →
No-code scenario builder Real-time AI briefings Regulatory-ready outputs
⚗️
Simulation Lab
3 scenarios running · 87% confidence
LIVE
📉
Severe Recession — GDP −3.5%
CET1 impact: −2.4pp · LCR: −24pp
Running
🏦
Deposit Run-Off — 15% outflow
LCR stress: −38pp · NSFR: −11pp
Running
🔒
Cyber Disruption — T+72hrs
Op risk uplift: +$42M · 8 triggers
Queued
HIGH
Risk Level
11.8%
Min CET1
87%
AI Confidence
Why Simulation Lab

Model complexity.
Act with certainty.

Model complex scenarios across strategy, risk, finance, operations, and technology — then turn outcomes into clear executive decisions with real-time insights and AI-generated briefings.

🔬
Test Before You Commit

Run unlimited scenario permutations across your live data — without risking real capital, operations, or regulatory standing.

Decisions in Minutes, Not Days

AI-powered recalibration generates full impact reports, executive briefings, and board-ready outputs in under 90 seconds.

🏛️
Built for Regulated Institutions

Every simulation traces back to auditable data lineage. Outputs map directly to CET1, LCR, NSFR and other regulatory metrics.

Key Capabilities

Everything you need to
simulate, analyse, and decide

01 · AI-Powered Scenario Simulation

Run intelligent what-if analysis across every business dimension

Augural's simulation engine simultaneously models interactions across strategy, risk, finance, operations, and technology — with real-time AI recalibration as inputs shift.

Multi-variable impact modelling across enterprise systems
AI-driven simulations with real-time recalibration
Cross-functional cascade analysis — see second-order effects
Market condition overlays: rates, FX, credit spreads, macro
🧠
Business Dimensions
📊
Strategy
⚠️
Risk
💰
Finance
⚙️
Operations
🖥️
Technology
🌍
Market
SIMULATION STATUS
Variables modelled142
Recalibration cycles8 / 8
AI confidence87%
02 · Pre-Built Scenario Templates

Instantly simulate high-impact situations

Start in seconds with curated scenario templates built for financial institutions. Each template is pre-calibrated with realistic stress parameters — customisable to your specific risk appetite.

Severe Recession — GDP contraction, unemployment spike
Deposit Run-Off — liquidity outflow stress testing
CRE Default Wave — commercial real estate portfolio shock
Cyber Disruption — operational resilience simulation
Custom enterprise scenarios — build from your own parameters
📋
Scenario Templates
Severe Recession
Macro · SEVERE
Deposit Run-Off
Liquidity · SEVERE
CRE Default Wave
Credit · HIGH
Cyber Disruption
Operational · HIGH
+ Custom Scenario
Enterprise · Custom
03 · Real-Time Impact Analytics

Compare Baseline vs Simulated outcomes instantly

Every simulation generates a side-by-side comparison of current state versus stressed outcomes across all key regulatory and business metrics — with delta highlighting and threshold alerts.

Side-by-side baseline vs simulated metric view
Automatic regulatory threshold breach detection
Colour-coded risk severity across all metrics
Exportable to stress testing packs and board reports
📊
Baseline vs Simulated
Metric Baseline Simulated Delta
CET1 Ratio 14.2% 11.8% −2.4pp
LCR 142% 118% −24pp
NSFR 128% 115% −13pp
NPL Ratio 2.1% 4.7% +2.6pp
Stressed VaR $48M $127M +$79M
04 · AI Executive Briefings

Board-ready insights generated automatically

After every simulation, Augural's AI produces a structured executive briefing — summarising what changed, why it matters, and what you should do — in the language your board understands.

Plain-English scenario narrative with key driver analysis
AI-recommended decision with confidence score
Board escalation trigger detection with urgency rating
One-click export to PDF / regulatory submission pack
🤖
AI Executive Briefing
⚡ AI Recommendation
Increase CET1 buffer by 150bps via selective asset disposal. Activate credit tightening on SME book. Escalate to Board Risk Committee within 48 hours.
📋Draft Board Risk Committee Report
📊Export to Regulatory Stress Pack
🔔Alert CRO & CFO Immediately
05 · Regulatory Stress Testing

Map every scenario to capital and liquidity requirements

Every simulation automatically maps outcomes to regulatory frameworks including Basel III, DORA, and ICAAP — with threshold breach alerts and capital adequacy projections built in.

CET1, LCR, NSFR impact projection per scenario
Automatic regulatory minimum breach detection
ICAAP and ILAAP-aligned scenario documentation
Auditable simulation trail for regulatory submission
🏛️
Regulatory Impact
CET1 Ratio
11.8%
LCR
118%
NSFR
115%
Leverage Ratio
4.8%
⚠ 2 metrics approaching regulatory minimums
06 · AI-Generated Decision Action Plans

From insight to action in a single step

Augural doesn't just surface risk — it recommends what to do about it. Each simulation closes with a prioritised action plan, mapped to business levers and owner accountability.

Prioritised action plan with owner assignment
Business lever recommendations (credit tightening, hedging, capital raise)
Decision confidence score with sensitivity analysis
Integrated workflow: alert → brief → act → audit
Action Plan
#1
Increase CET1 buffer +150bps
Owner: CFO · Deadline: 30 days · CRITICAL
#2
Activate credit tightening — SME book
Owner: CRO · Deadline: Immediate · HIGH
#3
Escalate to Board Risk Committee
Owner: CEO · Deadline: 48 hours · MED
Scenario Library

Ready-to-run templates for every
enterprise risk scenario

Launch any scenario in seconds with pre-calibrated templates — or build your own from scratch.

🏦
Deposit Run-Off
Liquidity · Banking
Severe
🏗️
CRE Default Wave
Credit · Real Estate
High
🔒
Cyber Disruption
Operational · Technology
High
📈
Rate Shock +200bps
Market · Interest Rate
Moderate
🌍
Geopolitical Shock
Macro · Geopolitical
Severe
💱
FX Crisis
Market · Currency
Moderate
📊
Regulatory Change
Compliance · Regulatory
Moderate
⚙️
Custom Scenario
Enterprise · Bespoke
Custom
🔗
Supply Chain Shock
Operational · Supply
Moderate
How It Works

From scenario to
board decision in 4 steps

1
Choose a Template

Select from the pre-built library or define a custom scenario with your own parameters and stress levels.

2
Configure & Run

Adjust macro drivers, stress intensity, and business levers. Launch the simulation with a single click.

3
Analyse the Impact

Review the real-time impact cockpit — metric deltas, risk pressure index, regulatory threshold alerts.

4
Act on the Briefing

Receive your AI executive briefing and action plan. Export for board, regulator, or immediate execution.

Ready to Simulate

Start your first simulation
in under 60 seconds

No code. No complex setup. Just load your scenario, hit run, and let Augural AI do the rest.

Request Early Access ↗

No commitment · Full security review provided · NDA available on request