FIN.13:3 - Forces
Make material risks visible without measuring everything in one generic score. Use simple sensitivities where adequate and more detailed scenarios where timing, correlation or nonlinearity can change the answer.
Source changed 2026-10-03 05:16:27 UTC · snapshot created 2026-10-03 05:17:06 UTC · last check 2026-10-03 05:20:20 UTC
Make material risks visible without measuring everything in one generic score. Use simple sensitivities where adequate and more detailed scenarios where timing, correlation or nonlinearity can change the answer.