Scenario Analysis


Scenario Analysis can be defined as the process of estimating the futuristic and expected value of the portfolio after the specific fulcrum of time frame. The entire process of the Scenario Analysis assumes the specific changes or alterations in the values of the portfolio’s securities change in the interest rates and the consideration of other market dynamics. The process of Scenario Analysis is mainly used to estimate the developments in the portfolio’s values in case of any unfavourable events in the market or within the organization and it is also used to examine the theoretical worst case scenario affecting the…

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