The Market-Driven Scenario Analysis tool allows users to shock an index and specify the percentile of the distribution to determine the risk and return to a portfolio through Monte Carlo simulations.
Researchers are now presenting an alternative method for quantifying the global risk of water scarcity. Results indicate higher risks to water supply than previously expected if accounting for the ...
As a result, he added, “I don’t see a lot of risk” for Harris to push back ... Some Democratic strategists agree with the campaign assessment she has a better chance to reach the non-White ...