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 ...

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 ...

The draft guidelines outline expectations for institutions to adopt forward-looking strategies and incorporate scenario analysis into their ...

Financial experts like Kevin Shahnazari, founder and CEO of FinlyWealth, see gold prices trending upward in 2025. "My analysis stems ... For this Goldilocks scenario to emerge, several pieces ...

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 ...

The European Banking Authority has published a consultation paper on its draft guidelines on ESG scenario analysis. For institutions using ...