O que e Análise de Cenários?
Análise de Cenários 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 “Análise de Cenários” Used in Practice?
Os bancos realizam análise de cenários para avaliar o impacto de choques macroeconômicos sobre a adequação de capital e liquidez sob orientação regulatória.
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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O que e Análise de Cenários?
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.
Where can I learn this term for free?
Termify is a 100% free professional English app that teaches Análise de Cenários 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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