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ما هو تحليل الحساسية؟

تحليل الحساسية A technique used to determine how different values of an independent variable impact a particular dependent variable under a given set of assumptions; widely used in forecasting, valuation, and risk management.

Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework

How is “تحليل الحساسية” Used in Practice?

تمكّن تحليل الحساسية الإدارة من تقييم تأثير المتغيرات الرئيسية مثل أسعار الفائدة أو نمو المبيعات على الأرباح المتوقعة.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

ما هو تحليل الحساسية؟

A technique used to determine how different values of an independent variable impact a particular dependent variable under a given set of assumptions; widely used in forecasting, valuation, and risk management.

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