Adam Hayes, Ph.D., CFA, is a financial writer with 15+ years Wall Street experience as a derivatives trader. Besides his extensive derivative trading expertise, Adam is an expert in economics and ...

Troubled methodologies and unrealistic pathways have undermined the credibility of the process, but there are efforts to get ...

Operational risk scenario analysis has existed for a long time. Why is it under more scrutiny now? Patrick Naim, Elseware: I ...

Scenario analysis is a useful tool to get a sense of what long-term expectations are implied by any given stock price. Discounted cash flow models used improperly can cause overconfidence and a false ...

Like medieval merchants clinging to flat-earth maps, today's businesses risk purgatory in a climate-changing world by misusing scenario analysis. Here are seven common mistakes that undermine climate ...

I will assess each service’s force structure to ensure it supports the wide range of missions required to meet the nation’s defense goals. I will also ensure that we continue to use all analytic tools ...

GIC, Singapore's sovereign wealth fund, updated its climate scenario analysis to include a fourth scenario of a 2-3 degrees Celsius outcome and the impact of climate risks on inflation that is the ...