Scenario analysis: Difference between revisions

From ACT Wiki
Jump to navigationJump to search
imported>Doug Williamson
No edit summary
imported>Doug Williamson
(Add link.)
 
(4 intermediate revisions by the same user not shown)
Line 1: Line 1:
''Sensitivity analysis and stress testing.''
A process of analysing possible future events by considering a number of different potential outcomes.
A process of analysing possible future events by considering a number of different potential outcomes.


Line 7: Line 9:
* [[Back test]]
* [[Back test]]
* [[Model]]
* [[Model]]
* [[Reverse stress test]]
* [[Scenario planning]]
* [[Sensitivity analysis]]
* [[Sensitivity analysis]]
* [[Stress test]]
* [[Stress test]]


 
[[Category:Corporate_financial_management]]
==Other links==
[[Category:Financial_risk_management]]
[http://www.treasurers.org/node/5496 Scenario analysis, Will Spinney, ACT 2009]

Latest revision as of 16:33, 30 November 2021

Sensitivity analysis and stress testing.

A process of analysing possible future events by considering a number of different potential outcomes.

The different scenarios under analysis can involve changing more than one input simultaneously.


See also