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 ...

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 ...

Sensitivity analysis in finance is a way of looking at the influence of independent variables on dependent ones. Read on to ...

ESG in Action As climate change intensifies, so do the physical and transition risks to industries and companies. But how do investors quantify those changes? Historically, they’ve measured a ...

Avoiding Overrun Risks in Advance The association analysis of supply chain data and cost data is an important means of controlling project costs. The system integrates three types of data: "material ...

CSIS’s Risk and Foresight Group created four plausible, differentiated scenarios to explore the changing geopolitical landscape of 2025-2030, including the potential lasting first- and second-order ...

Future events are far from certain in the business world. This is especially true for smaller businesses, which tend to have more volatility than larger organizations, or newer businesses without a ...

The Federal Reserve announced Thursday that six of the nation's largest banks would participate in a pilot climate scenario analysis exercise in 2023. WASHINGTON, Sept 29 (Reuters) - The Federal ...

The Federal Reserve will put big banks through climate scenario tests next year, but the exercises will not force banks to raise capital. By Jeanna Smialek Six of America’s largest banks will assess ...