¿Qué es Análisis de Escenarios?
Análisis de Escenarios A risk management technique that evaluates the potential impact of different future events or market conditions on financial performance, often used in stress testing, capital planning, and regulatory reporting.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “Análisis de Escenarios” Used in Practice?
Los bancos realizan análisis de escenarios para evaluar el impacto de los shocks macroeconómicos en la suficiencia de capital y la liquidez bajo guía regulatoria.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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¿Qué es Análisis de Escenarios?
A risk management technique that evaluates the potential impact of different future events or market conditions on financial performance, often used in stress testing, capital planning, and regulatory reporting.
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