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Series 79: Collection, Analysis & Evaluation of Data
Series 79 practice questionmediumFinancial Modeling

When a banker builds multiple operating cases labeled downside, base, and upside, what is the banker doing?

  1. ATreasury stock accounting
  2. BScenario analysis✓ Correct answer
  3. CShelf registration
  4. DUnderwriter stabilization
Explanation

Why BScenario analysis

Scenario analysis Scenario analysis tests how valuation, leverage, or returns change under different operating assumptions. It helps clients understand risk rather than relying on a single forecast path.

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