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 effective op risk ...

“Risk isn’t static, and neither should portfolio analysis be,” said Rajiv Bhat, CEO of martini.ai. “With Scenario Builder, our users can proactively prepare for any market-moving ...