IDS GmbH - Analysis and Reporting Services
IDS GmbH - Analysis and Reporting Services
IDS GmbH - Analysis and Reporting Services
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
36<br />
Scenario Analyses<br />
Inspection of stress scenarios<br />
• Aim: Impact of potential market developments?<br />
• Experts propose scenarios to be investigated:<br />
Makro-economic expectation<br />
Opinion of portfolio managers, trading desk, etc.<br />
• Results:<br />
Which portfolios are critical under certain market developments?<br />
For which portfolios a market development would have a severe impact?<br />
© <strong>IDS</strong> <strong>GmbH</strong> – <strong>Analysis</strong> <strong>and</strong> <strong>Reporting</strong> <strong>Services</strong><br />
36
Change language