For most portfolios, especially for portfolios with options and/or embedded options, Monte Carlo simulation is an appropriate method. The difficulty with the Monte Carlo approach is its computational ...

You're then ready to construct your scenario themes. One method is to organize all the possible outcomes from a high vs. low probability and your degree of preparedness. Then... Avoid selecting one or ...

The approach combines qualitive and quantitative methods for shifting variables. The business world is bursting with what-if scenarios. One needs to look back no further than the 2020 pandemic to ...