Scenario Analysis
Also called: hypothetical-scenarios, historical-scenarios
Asking 'what happens to my portfolio if…' — a rate shock, a currency crisis, a 2008 rerun — and pricing the answer. It probes specific dangers that a single risk number can blur together.
Where this is taught
Definitions are the trailer. These free levels turn Scenario Analysis into something you play — one bite-size lesson, with worked examples, a quiz and XP.