Strategic planning and scenario analysis are critical components of any company's planning process which connects short-term pathways to the long-term journey toward the strategic vision.

Scenario analysis can help portfolio managers manage risk and refine long-term investment strategies. The process models hypothetical scenarios and shows the potential impact on investments.

Explore four potential tariff scenarios impacting the economy and markets and gain insights on stocks, bonds, and gold ...

Scenario Manager facilitates “what-if” analysis by allowing users to model and compare different scenarios within a worksheet structure. Users can generate a Scenario Summary report that lists ...

The U.S. central bank is now in the process of gauging six major banks’ approach ... the Fed is developing a “pilot climate scenario analysis” that will test those lenders’ ability to ...

We develop methodology to bridge scenario analysis and risk forecasting, leveraging their respective strengths in policy settings. The methodology, rooted in Bayesian analysis, addresses the ...

Financial institutions considering utilizing climate-scenario analysis several options: The CMO + CSO Power Partnership: Boosting Brand Value Together Join us on Tues, July 10, for this free webinar: ...

WASHINGTON, Sept 29 (Reuters) - The Federal Reserve announced Thursday that six of the nation's largest banks would participate in a pilot climate scenario analysis exercise in 2023. Bank of ...

The Financial Markets Authority (FMA) – Te Mana Tātai Hokohoko – has today released its scenario analysis information sheet to help climate reporting entities (CREs) meet their obligations ...