Financial modeling allows both advisors and clients to dive deep into the “what-if” scenarios that life may throw at them.

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 ...

Climate scenario modelling firm Ortec Finance sees physical risk from the impact of climate change as the main threat to institutional investment in its updated 2025 climate scenarios and is warning ...

Forbes contributors publish independent expert analyses and insights. Matthew F. Erskine is a trusts and estates attorney. Recently, PwC highlighted key insights in “President Trump’s Agenda: What to ...

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 ...

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 ...

The authors do not work for, consult, own shares in or receive funding from any company or organization that would benefit from this article, and have disclosed no relevant affiliations beyond their ...

Using the macroeconomic data as a foundation and considering recent developments in the tariff conflict, we propose two stress-test scenario assumptions. To ensure that the correlation matrix used in ...