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Business, 11.04.2020 05:56 MZ2017

I am conducting risk analysis in which I imagine how an event - an economic depression, for instance - might affect a number of value drivers, and through them the NPV of a project. I repeat this process for several different events: economic boom, industry disruption, legislative interference, etc.

What type of risk analysis is this?

Sensitivity analysis

Breakeven sensitivity analysis

Mean-variance efficiency analysis

Scenario analysis

Monte Carlo simulation analysis

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