Investopedia

Scenario Analysis: How It Works and Examples

Adam Hayes, Ph.D., CFA, is a financial writer with 15+ years Wall Street experience as a derivatives trader. Besides his extensive derivative trading expertise, Adam is an expert in economics and ...
Investopedia

Scenario Analysis Explained: Techniques, Examples, and Applications

Adam Hayes, Ph.D., CFA, is a financial writer with 15+ years Wall Street experience as a derivatives trader. Besides his extensive derivative trading expertise, Adam is an expert in economics and ...
Morningstar

What-If Financial Scenario Analysis With Examples

Not All Methodologies for Financial Scenario Analy... Not All Methodologies for Financial Scenario Analysis Are the Same Types of Scenario Analysis Forecasting is a no-win situation. If you get it ...
Finextra

The Future of Contextual Risk Simulations and Scenarios

Simulations are important. It was ever thus since the dawn of computing, but they have become even more important in AI-infused complex business environments. Simulations are core to any ...
San Francisco Fed

Assessing Supervisory Scenarios for Interest Rate Risk

A new proposal by the Basel Committee on Banking Supervision for setting the amount of capital banks must hold against potential losses from interest rate risk uses only a few, very stylized scenarios ...
Business Wire

Fusion Risk Management Launches Scenario Testing

CHICAGO & LONDON--(BUSINESS WIRE)--Fusion Risk Management, Inc. (“Fusion”), a leading provider of operational resilience, business continuity, and risk management software and services, today ...