Financial scenario analysis and stress testing sidestep some of the jeremiads against forecasting by clearly stating the conditions of the model. The “what if” in scenario analysis is ...

In today’s fast-paced and data-rich business environment, the role of finance has expanded beyond traditional reporting and ...

Some central banks and private financial institutions are developing tools to carry out climate-related scenario analysis. Scenario analysis examines different plausible future states of the world. It ...

In light of heightened regulatory scrutiny from the Basel Committee on Banking Supervision, this course provides a comprehensive exploration of scenario analysis and ICAAP for ... over 23 years of ...

“Risk isn’t static, and neither should portfolio analysis be,” said Rajiv ... their investment strategies. martini.ai Scenario Builder allows financial professionals to model economic ...