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 ...

Cards on the table: no two ‘scenario planning’ projects are the same, or should be the same. They have different goals, different inputs and different methodologies. Of course, we have seen ...

In today's climate of uncertainty—locally, nationally, and globally—the role of estate planners as risk managers is more ...

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 ...

Real-world examples, such as how the Capitals have performed in similar high-stakes situations in the past, could provide context to their current standing. For instance, teams often highlight the ...

16, No. 1, 2023 Integrating transit and TNC services to ... Integrating transit and TNC services to improve job accessibility: Scenario analysis with an equity lens This is the metadata section. Skip ...

While the world would love to have a quick fix, there is no one specific pathway to stop or slow the rate of climate change. Scientists are developing multiple strategies to reduce carbon ...

“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 ...