Scenario analysis can help portfolio managers refine long-term strategies. Copy these code snippets to forecast investment performance.

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 ...

2. Ensure There Are Resources For Growth. Strategic scenario analysis is a company-scale version of personal finance management. We save and manage balances to have financial flexibility while ...

Sensitivity analysis imputes the objectives of control and short-term efficiency — fundamentally at odds with scenario analysis’ goal of preparing for long-term resilience. 4. The baseline ‘no change’ ...

This paper adapts climate-economy models that have been applied in other contexts for use in climate-related scenario analysis. We consider illustrative scenarios for the global economy that could ...

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 ...

Join this webinar for an in-depth introduction to key macro-economic functionalities and data to enhance your analysis. With economic factors being key to driving sentiment, forecasts, results and ...

And scenario analysis is an essential part of creating agility. Creating scenarios that will be useful in helping to make marketing agile requires data and timing information. Therefore, you need ...

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 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 America, Citigroup, Goldman Sachs ...