11 · Stress-test

Building scenarios that really change the decision

DECISION QUESTION

Which option remains acceptable when the critical variables take contrasting values?

Scenarios make explicit variables, assumptions, triggers, reversible options and relative performance.

Decisions supported

What the page really helps to choose.

  1. 01Rule out incoherent scenarios
  2. 02Identify the driving variables
  3. 03Spot a critical loop
  4. 04Rate the cross impacts

ORIGINAL ASSET

Cross-impact matrix

Rates the effect of each variable on the others, from −3 to +3, to spot strong loops and rule out incoherent scenarios.

INPUTSRegulationAdoptionCostsCompetitionInfluence ratings
→
OUTPUTSRated influencesCritical loopIncoherent scenariosCSV matrix

Decision reference

Move from the subject to the choice that depends on it.

DECISION SUPPORTED

Which option remains acceptable when the critical variables take contrasting values?

ASSET TO USE

Cross-impact matrix: Rates the effect of each variable on the others, from −3 to +3, to spot strong loops and rule out incoherent scenarios.

NEXT ELEMENT TO EXAMINE

Making a decision traceable, contestable and revisableExplore →

Build coherent futures rather than high and low variants

A scenario combines several compatible uncertainties in a narrative bounded by a horizon and a scope. It does not automatically receive a probability. Assumptions that cannot coexist are flagged before the options are tested.

  • Horizon
  • Driving variables
  • Internal coherence
  • Incompatibilities

Rate the impacts with a visible protocol

The tool’s scale from minus three to plus three is an illustrative convention. Each score must be linked to a decision unit, an argument, a source or an assumption and a confidence level. A value without justification remains unknown and must not be aggregated.

  • Unit
  • Justification
  • Confidence
  • Missing value

Compare robustness, regret and reversibility

The option retained is not necessarily the one with the best average. The decision-maker examines the scenarios in which it becomes unacceptable, the associated regret, its exit cost and the signals allowing a switch to another option.

  • Acceptance threshold
  • Regret
  • Exit cost
  • Tipping signal

40 · ORIGINAL ASSET

Detecting incoherent scenarios

Cross-impact matrix

Each cell measures the effect of the row variable on the column variable, from −3 to +3. Strong loops impose a joint scenario.

Download the matrix ↓
RegulationAdoptionCostsCompetitionRegulation0+3-2+2Adoption+20-1+3Costs+1-20+2Competition+2-3+10

Critical loop: adoption ↔ competition. Strong adoption attracts entrants, who in turn accelerate the education of the market.

Teaching case · simulated data · no real-world market conclusion.

Sources and foundations

Check the definitions and the limits of the method.

MOVE FROM ANALYSIS TO YOUR DECISION

Produce a testable decision mandate

Produce my mandate ↗

Go deeper

The next questions to address.

Move from the notion to its application, then to the decision that depends on it.

01

Scenario or forecast

Key points, how to apply them and what to watch for

02

Critical variables

Key points, how to apply them and what to watch for

03

Stress test

Key points, how to apply them and what to watch for

04

Reversible options

Key points, how to apply them and what to watch for

05

Triggers

Key points, how to apply them and what to watch for

06

Robustness

Key points, how to apply them and what to watch for

01Explicit scope

Unit, horizon and boundaries visible.

02Qualified evidence

Source, date, method and confidence.

03Sensitivity tested

Weights and assumptions that tip the result.

04Review planned

Signal, threshold and owner.

MOVE FROM ANALYSIS TO YOUR DECISION

Produce a testable decision mandate

Produce my mandate ↗

NEXT STEP OF THE CYCLE

DecideMaking a decision traceable, contestable and revisable→