シナリオ分析とは？
シナリオ分析 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 “シナリオ分析” Used in Practice?
銀行は、規制ガイダンスのもと、マクロ経済ショックが自己資本比率や流動性に与える影響を評価するためにシナリオ分析を行います。
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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シナリオ分析とは？
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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