Home  Journals  Finance and Credit  44(380) - 2009 November

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

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ISSN 2311-8709 (Online)
ISSN 2071-4688 (Print)

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