Hazardous Forecasts and Crisis Scenario Generator
Arnaud Clément-Grandcourt, Hervé Fraysse
Barcode 9781785480287
Hardback
Sold out
Original price
£136.35
-
Original price
£136.35
Original price
£136.35
£136.35
-
£136.35
Current price
£136.35
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Availability:
Out of stock
Release Date: 25/09/2015
Genre: Science Nature & Math
Label: ISTE Press Ltd - Elsevier Inc
Language: English
Publisher: ISTE Press Ltd - Elsevier Inc
This book presents a crisis scenario generator with black swans, black butterflies and worst case scenarios. It is the most useful scenario generator that can be used to manage assets in a crisis-prone period, offering more reliable values for Value at Risk (VaR), Conditional Value at Risk (CVaR) and Tail Value at Risk (TVaR). Hazardous Forecasts and Crisis Scenario Generator questions how to manage assets when crisis probability increases, enabling you to adopt a process for using generators in order to be well prepared for handling crises.