sensitivity-stress-test

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Quantify CRE risk with sensitivity & stress tests

Authormariourquia
Version1.0.0
Installs0

System Documentation

What problem does it solve?

This Skill enables real estate investment teams to convert flat base-case underwriting into a structured sensitivity and stress-testing framework, revealing how close deals are to failure and where value is created or destroyed.

Core Features & Use Cases

  • Two-way sensitivity grids to show IRR shifts across key variables like exit cap and rent growth.
  • Tornado/charts to rank input impact and identify primary risk drivers.
  • Breakeven and covenant analysis to assess capital risk and lender thresholds.
  • Monte Carlo reference to generate distributions and probability-weighted outcomes for investor memos.

Quick Start

Start a full sensitivity-stress test on the current base-case model to produce the IRR grid, tornado ranking, and covenant risk outputs.

Dependency Matrix

Required Modules

None required

Components

references

💻 Claude Code Installation

Recommended: Let Claude install automatically. Simply copy and paste the text below to Claude Code.

Please help me install this Skill:
Name: sensitivity-stress-test
Download link: https://github.com/mariourquia/cre-skills-plugin/archive/main.zip#sensitivity-stress-test

Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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