Search results with tag "Scenario analysis"
5. Scenario Analysis: A Tool for Task Managers
siteresources.worldbank.org63 Scenario Analysis: A Tool for Task Managers Monitoring progress and scanning changes in the environment. Scenario analysis can help establish indicators that create a framework to
IAA Paper on Stress Testing and Scenario - HOME (EN)
www.actuaries.orgStress Testing and Scenario Analysis . 1 . Executive Summary . This paper provides an actuarial perspective on scenario analysis and stress testing.
Climate Financial Risk Forum Guide 2020 - Scenario ...
www.fca.org.ukMar 06, 2015 · This section provides a primer on the aspects of climate change that firms will need to understand before they embark on any aspects of scenario analysis. A library of further reading is provided in Section 6. Climate change, mitigation and adaptation Although the Earth’s climate has changed significantly in the past, it is widely
Principles for Climate-Related Financial Risk Management ...
www.occ.govtraditional stress testing exercises that typically assess the potential impacts of transitory shocks to near-term economic and financial conditions. An effective climate-related scenario analysis framework provides a comprehensive and forward-looking perspective that banks can apply
At Royal Bank of Canada (RBC), we’re convinced of the ...
www.rbc.comscenario analysis and stress testing capabilities Partner with our peers, the scientific community, government and other players to advance shared methodologies, accounting frameworks and disclosure best practices for financial institutions Net-zero emissions in our global operations, annually Reduce greenhouse gas emissions by 70% by 20253
FINANCIAL SECTOR SCIENCE-BASED TARGETS GUIDANCE
sciencebasedtargets.orgmeasuring financed emissions, scenario analysis, target setting, enabling action, reporting) that ... with climate stabilization pathways, each of which can be used for one or more asset classes: ... below 2°C pathway, and are encouraged to set them for …
PROBABILISTIC APPROACHES: SCENARIO ANALYSIS, …
people.stern.nyu.eduThese factors can range from the state of the economy for an automobile firm considering a new plant, to the response of competitors for a consumer product firm introducing a new product, to the behavior of regulatory authorities for a phone company, considering a new phone service. In general, analysts should focus on the