Sensitivity Analysis

Sensitivity Analysis

Sensitivity analysis helps determine how sensitive an investment is to changes in external variables, such as interest rates or market movements.

This analysis can highlight potential vulnerabilities in the portfolio. 밀가루 관련주

Scenario Analysis

Scenario analysis involves creating specific narratives that could realistically occur and planning how to handle these situations.

This method helps investors visualize potential outcomes and develop strategies to mitigate those risks.

Integrating Risk Assessment with Investment Strategy

The results of a risk assessment should be seamlessly integrated with the overall investment strategy to ensure consistency and effectiveness in managing risks.