To predict future economic trends and outcomes.

To control economic variables and achieve desired outcomes.

To analyze historical economic data and identify patterns.

To evaluate the effectiveness of economic policies.

Time series analysis

Regression analysis

Factor analysis

Cluster analysis

Economic forecasting focuses on predicting future trends, while risk management focuses on identifying and mitigating risks.

Economic forecasting is a subset of risk management.

Risk management is a subset of economic forecasting.

Economic forecasting and risk management are unrelated concepts.

Gross Domestic Product (GDP)

Consumer Price Index (CPI)

Unemployment Rate

Dow Jones Industrial Average

To identify and assess potential risks to economic forecasts.

To develop strategies to mitigate the impact of economic risks.

To monitor and evaluate the effectiveness of risk management strategies.

All of the above.

Pooling

Blending

Consensus forecasting

Decomposition

To identify potential future economic scenarios.

To develop strategies to respond to different economic scenarios.

To evaluate the likelihood of different economic scenarios.

All of the above.

Qualitative methods rely on subjective judgments, while quantitative methods rely on statistical analysis.

Qualitative methods are more accurate than quantitative methods.

Quantitative methods are more accurate than qualitative methods.

Qualitative and quantitative methods are equally accurate.

Time series analysis

Econometric modeling

Scenario planning

Judgmental forecasting

To represent economic relationships and simulate economic scenarios.

To provide precise predictions of future economic outcomes.

To replace the need for statistical analysis in economic forecasting.

To evaluate the effectiveness of economic policies.

Judgmental forecasting

Econometric modeling

Scenario planning

Time series analysis

To identify potential economic risks and their impact on organizations.

To develop strategies to mitigate the impact of economic risks.

To allocate resources effectively in response to economic risks.

All of the above.

Decomposition

Smoothing

Differencing

Autocorrelation

To assess the resilience of economic forecasts and risk management strategies under extreme conditions.

To identify potential vulnerabilities in economic forecasts and risk management strategies.

To develop contingency plans for应对 extreme economic conditions.

All of the above.

Leading indicators approach

Lagging indicators approach

Coincident indicators approach

Composite indicators approach