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世纪之龙5 · 2024年03月25日

这题为什么选d

NO.PZ2023030901000002

问题如下:

Which of the following approaches is used to evaluate the effect of a specific variable on economic outcomes?

选项:

A.

Climate risk scores

B.

Scenario analysis

C.

Stress testing

D.

Sensitivity analysis

解释:

Sensitivity analysis is a specific subset of scenario analysis that is used to evaluate the effect of a specific variable on economic outcomes. In these analyses, one parameter is altered across multiple scenarios runs to observe the range of scenario outputs that result from changes in that parameter. Therefore, option D is the correct answer. Option A refers to climate risk scores or ratings, which rate the climate risk exposure of assets, companies, portfolios, or even countries. Option B refers to scenario analysis, which is a forward-looking projection of risk outcomes that is typically conducted in four steps. Option C refers to stress testing, which is a specific subset of scenario analysis, typically used to evaluate a financial institution’s near-term resiliency to economic shocks.

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已采纳答案

品职答疑小助手雍 · 2024年03月25日

同学你好,题目问的是哪种方法是衡量某个特定变量的改变对经济结果的影响。

这就是敏感性分析的定义,所以选D。

世纪之龙5 · 2024年03月26日

其他几个影响的是什么

品职答疑小助手雍 · 2024年03月27日

其他几个也都是风险度量的方式:

选项A指的是气候风险评分或评级,对资产、公司、投资组合甚至国家的气候风险敞口进行评级。

选项B是指情景分析,这是通过假设场景对风险结果的前瞻性预测。

选项C指的是压力测试,这是情景分析的一种,用于分析对经济危机时候的情景。

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