Event
Define the fact pattern in one plain sentence.
AimFiinsightRisk framework
Convert a public event into a structured business and valuation view.
Define the fact pattern in one plain sentence.
List products, regions, suppliers, customers, currencies and commodities.
Map energy, trade, rates, FX, policy or confidence.
Separate immediate, near-term and structural effects.
Translate risk into revenue, margin, working capital, capex or discount rate.
Define what changes the case from base to downside or recovery.