Apa itu Analisis Skenario?
Analisis Skenario 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 “Analisis Skenario” Used in Practice?
Bank melakukan analisis skenario untuk menilai dampak guncangan makroekonomi terhadap kecukupan modal dan likuiditas sesuai arahan regulator.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Apa itu Analisis Skenario?
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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Termify is a 100% free professional English app that teaches Analisis Skenario and 4,071+ other industry terms with native pronunciation, IPA transcriptions and career quizzes. Available on iOS in 23 languages. No subscription, no credit card required.
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