Scenario analysis can help forecast investment performance, based on different factors and situations. This strategy could help with managing risk and potentially increasing returns. However, it’s ...

ESG in Action As climate change intensifies, so do the physical and transition risks to industries and companies. But how do investors quantify those changes? Historically, they’ve measured a ...

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 ...

Matthew Lightwood, director, risk solutions at Conning, discusses the application of stochastic modelling with scenario analysis to quantify climate risk in a portfolio Assessing the level of climate ...

Financial institutions are facing several challenges as they prepare for the transition risk journey that will see them evaluating their existing risk and finance solutions. SAS discusses what this ...

Recent advances in generative AI are changing how leaders approach scenario planning and development with more nimble and rapid approaches . Readers have requested additional examples of how more ...

Super Micro Computer is expected to submit a plan to Nasdaq by November 16th to avoid delisting, with a potential filing deadline extended until February 2025. The company's 1Q FY2025 earnings result ...

Will Kenton is an expert on the economy and investing laws and regulations. He previously held senior editorial roles at Investopedia and Kapitall Wire and holds a MA in Economics from The New School ...