Sentences with phrase «scenario analysis»

I recommend everyone run scenario analysis on their portfolios.

Security selection is driven by bottom - up credit analysis with support from scenario analysis for various market environments.

This paper examines how investors can undertake forward - looking scenario analysis as a risk management tool.

In order to get to $ 3 million by 50 - 55, you need to run scenario analysis.

As part of the investment process, the portfolio management team utilizes scenario analysis tools to evaluate security and portfolio performance in different environments.

During this webinar, leading experts will provide an overview of how they help companies conduct scenario analysis to evaluate the financial implications of climate change.

I'm going to do it through scenario analysis and regression.

Many companies are conducting climate - related scenario analysis to evaluate these potential risks.

When doing scenario analysis, I think it helps to look at the extreme case.

This speculation and scenario analysis about how we can win the league and which results would best for us, whilst being 12 points out of first is just silly.

² — See, «What is the Worst Case Scenario for Bonds» if you want an even more extreme scenario analysis for the bond market.

However, there are legal considerations related to publishing climate scenario analysis outcomes in financial filings.

It represents a substantial update to their report last year, with greater insight into the company's thinking and scenario analysis approach.

In the sample, the summary confidently discusses expertise in contingency planning, infrastructure, emergency response planning, and disaster scenario analysis.

«Buyers are concerned that history will repeat itself,» so they're doing a lot more research and worst - case scenario analysis.

Moreover, the recommended use of scenario analysis, including against a 2 °C target, is a step forward in helping companies assess their resilience over the longer term.

London, New York — 6 February 2018 — The Carbon Tracker Initiative, an independent financial think tank, announced today that its in - depth analysis of the impact of climate change on a company's exposure to carbon transition risk is available through 2 ˚C Scenario Analysis Tool on the Bloomberg App Portal at -LCB- APPS TRACK -RCB-.

We believe that the most important component of the TCFD's recommendations is the use of scenario analysis by companies as a tool to understand climate - related risks and seize opportunities.

Technical Supplement: The Use of Scenario Analysis in Disclosure of Climate - related Risks and Opportunities (June 2017)

Recognizing the significance of this report, Carbon Tracker has submitted its comments to the FSB, highlighting the importance of scenario analysis as a potent tool for investors and regulators.

The practical upshot was that I could create scenario analyses that were far more accurate than any others around.

This marks our first of a series reports on company scenario analyses in which we focus on four critical elements:

The Financial Stability Board's Task Force on Climate - Related Financial Disclosure («TCFD»), an industry - led group formed at the request of the G20, and the Climate Disclosure Standards Board («CDSB») announced today at TCFD's first U.S. Scenario Analysis Conference the launch of the TCFD Knowledge Hub («Hub»).

More importantly, when they try to run the figures, they may be left with the following scenario analysis on their list of potential outcomes:

Looking beyond the 2030 timescale of the SDGs, scenario analysis highlights that continuation of past and current trends in drivers of change will inhibit the contribution of the region to the widespread achievement of the SDGs, while scenarios which focus on achieving a balanced supply of nature's contributions to people and incorporate a diversity of values are more likely to contribute to achieving the majority of the SDGs.

For her study on geologic storage, Lord and her colleagues analyzed and reworked the geologic storage module of Argonne National Laboratory's Hydrogen Delivery Scenario Analysis Model.

Employs a team based approach for top - down sector allocation which incorporates sector fundamentals, relative valuations and interest rate scenario analysis

Who needs scenario analysis, when ZMNO comes with a real - life case study?

What I've done in the second scenario analysis is take a 10 year T - Note and show what happens if yields collapse in years 5 - 8 to 1.5 %.

A number of scenario analyses forecast tight generation capacity in the southern regions, where most of the phased - out nuclear power is concentrated, and suggest excess power from the north should be rerouted to the south — a recommendation strongly advocated by the Federal Network Agency and ministries involved with the transition.

«The unprecedented shareholder votes at Occidental and PPL, where more than half of the votes cast asked for the companies to conduct two - degree scenario analysis, demonstrates that US investors recognize that the direction of travel is towards a low - carbon future, regardless of the US administration's efforts to scupper the process.

IEA welcomes Task Force recommendations to disclose climate change risks with scenario analysis The IEA welcomes the recommendations of the Task Force on Climate - related Financial Disclosures that aim to help businesses disclose the risks and opportunities presented by climate change 15 December 2016

Over five years with LBL, Nate's projects were focused on energy efficiency policy, assessment of Chinese urban form energy use and emissions, Chinese energy data, transport electrification and renewable electricity scenario analysis, the coal sector, and the steel sector.

I've explained the difference between predictions and the TAR scenario analysis to Mr. Bahner many times over on Brad Delong's site.

HERON will develop an innovative decision support tool to incorporate non-economic and non-market elements, such as social, educational and cultural, into scenario analysis.

Each solution model uses unique adoption trajectories evaluated based on meta - analyses of existing prognostications of solutions, extrapolations from historical data, or scenario analyses depending on the availability of global and regional data.

In order to underpin scenario analysis of the World Energy Outlook, an extensive effort is made to update and expand the list of energy and climate - related policies and measures that feed into our modelling.

Carbon Tracker continues its role as a convener and assessor of thoughts from different groups on decision - useful disclosure, engaging with TCFD members, policymakers, NGOs and fossil fuel companies, on how to produce useful scenario analysis.

In a separate scenario analysis to 2040 published last year (Mexico Energy Outlook), the IEA concluded that Mexico's energy reform would boost oil production, increase the share of renewable energy sources in the power sector, increase energy efficiency and slow the growth in carbon dioxide emissions.

Most importantly, the TCFD has established a framework for fossil fuel companies to conduct and disclose scenario analysis to evaluate the impact of a pathway limiting warming to well below two degrees and provide some mechanism for evaluating sensitivity to commodity prices.

As a result, the largest TCFD - related change to the 2018 CDP questionnaire is the push to use a quantitative scenario analysis process to understand future risks and opportunities.

There is an interesting qualitative discussion of low - demand impacts and evidence of 2 °C scenario analysis at the asset level, although coy.

Streams of daily data are the outputs most commonly used from these sources, and these may pose computational difficulties for assessing impacts in IAMs (which commonly consider only large - scale, period - averaged climate), requiring scenario analysis to be carried out offline.