Actuarial Services: Financial Risk Assessment for Insurance & Finance

Discover how actuarial services aid in financial planning and risk assessment for insurance, pensions, and finance. Learn ...

Risk Assessment: Definition, Techniques, and Analysis Types Explained

Discover essential risk assessment methods, including qualitative and quantitative analyses, to make informed investment ...
International Monetary Fund

2021 Financial Sector Assessment Program Review—Background Paper On Quantitative Analysis

Download PDF More Formats on IMF eLibrary Order a Print Copy Create Citation This paper reviews quantitative tools of financial stability assessments under the Financial Sector Assessment Program ...
Bloomberg L.P.

Physical climate risk assessment in practice: Lessons from the financial sector

This article was written by Edo Schets, Head of Climate for Sustainable Finance Solutions and Zane Van Dusen, Global Head of Risk & Investment Analytics Products at Bloomberg. Financial firms across ...
Morningstar

What-If Financial Scenario Analysis With Examples

Not All Methodologies for Financial Scenario Analy... Not All Methodologies for Financial Scenario Analysis Are the Same Types of Scenario Analysis Forecasting is a no-win situation. If you get it ...
International Monetary Fund

Canada: Financial Sector Assessment Program-Technical Note on Climate Risks Analysis

This Technical Note on Climate Risk Analysis highlights that the financial sector in Canada is exposed to both physical and transition climate risks. Canadian regulators are working on advancing ...