scenario-stress-testing

Business

Construct distinct future scenarios, evaluate portfolio performance under each, and identify vulnerabilities and robustness characteristics.

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Scenario Stress Testing

Evaluate how a portfolio performs across multiple plausible future scenarios to identify vulnerabilities, assess robustness, and inform portfolio adjustments.

Stages

Stage	SOP	Purpose
1	scenario-construction	Construct >=3 distinct future scenarios
2	portfolio-evaluation-per-scenario	Evaluate portfolio under each scenario
3	portfolio-synthesis	Synthesize findings into robustness verdict

Available SOPs

scenario-construction — Build diverse, plausible scenarios spanning uncertainty space
portfolio-evaluation-per-scenario — Assess portfolio metrics under a specific scenario
portfolio-synthesis — Aggregate per-scenario results into final recommendation

Execution Guidance

Construct at least 3 scenarios that are distinct and span key uncertainties
Include at least one optimistic, one pessimistic, and one surprising scenario
Evaluate the same portfolio under each scenario using consistent metrics
Look for scenarios where portfolio performance drops below acceptable thresholds
Identify which candidates are vulnerable vs resilient across scenarios
Synthesize into robustness score and actionable recommendations

Minimum Yield

Performance assessment across >=3 distinct scenarios
Vulnerability list identifying which portfolio elements fail under which conditions
Robustness verdict (robust / conditionally robust / fragile) with supporting evidence

Available SOPs

Optional, no fixed order; the final leaf is always a sop.

SOP	When to use
portfolio-evaluation-per-scenario	Evaluate a specific portfolio's performance metrics and vulnerabilities under a given scenario.
portfolio-synthesis	Synthesize all per-scenario evaluations into a final portfolio recommendation with robustness score and actionable guidance.
scenario-construction	Construct distinct future scenarios spanning key uncertainties for portfolio stress testing.