Что такое Сценарный анализ?
Сценарный анализ 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 “Сценарный анализ” Used in Practice?
Банки проводят сценарный анализ для оценки воздействия макроэкономических шоков на достаточность капитала и ликвидность в соответствии с регуляторными требованиями.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Что такое Сценарный анализ?
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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