Abstracting and IndexingРИНЦReferativny Zhurnal VINITI RAS Worldcat LCCN Permalink Google Scholar Online availableEastvieweLIBRARY.RU Biblioclub |
Scenario analysis, methodological aspects
Available online: 26 November 2009 Subject Heading: Bank management JEL Classification:
The article describes the structure of the approach “Scenario analysis”, which involves next steps: creation a model of the object, defining the keys factors of the influence and evaluating scale, result’s criteria, stress testing the model, what-if analysis, synthesis the results, back testing, conclusion. Keywords: analysis, scenario, probability, event |
ISSN 2311-8709 (Online)
|
|