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Analysis

Was ist Sensitivitätsanalyse?

Sensitivitätsanalyse 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 “Sensitivitätsanalyse” Used in Practice?

Die Sensitivitätsanalyse ermöglicht dem Management, den Einfluss von Schlüsselvariablen wie Zinssätzen oder Umsatzwachstum auf den prognostizierten Gewinn zu bewerten.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

Was ist Sensitivitätsanalyse?

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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