In recent years, high inflation and global conflict busted economist predictions. How well are your funds or portfolios prepared to weather market surprises? Scenario analysis can help portfolio ...

Family Offices need to be strategic about asset allocation, because the right diversified approach can help mitigate losses in stressed markets. Investment managers and regulators are relying ...

Making informed decisions is paramount for individuals and businesses alike when it comes to finances. Strategic planning and scenario analysis are indispensable tools that provide clarity and ...

Will Kenton is an expert on the economy and investing laws and regulations. He previously held senior editorial roles at Investopedia and Kapitall Wire and holds a MA in Economics from The New School ...

PALO ALTO, Calif.--(BUSINESS WIRE)--martini.ai, the leading AI-driven credit intelligence platform, has unveiled its latest innovation, Scenario Builder, a powerful new feature that allows financial ...

Last month, we used Goal Seek to determine the most reasonable mortgage payment within a specific budget. This month, we continue with the mortgage example using Scenario Manager. We’ll generate a ...

Scenario analysis is widely used to assess long-term development necessary to reach climate targets. Mitigation measures in these scenarios concentrate on supply-side technology solutions, while ...