Hazardous forecasts and crisis scenario generator /

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) an...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autores principales: Cl�ement-Grandcourt, Arnaud (Autor), Fraysse, Herv�e (Autor)
Formato: Electrónico eBook
Idioma:Inglés
Publicado: London : Kidlington, Oxford : ISTE Press Ltd ; Elsevier Inc, 2015.
Temas:
Economic forecasting.
International finance > Forecasting.
Globalization > Economic aspects.
Pr�evision �economique.
Mondialisation.
globalism.
BUSINESS & ECONOMICS > Economics > General.
BUSINESS & ECONOMICS > Reference.
Economic forecasting
Globalization > Economic aspects
International finance > Forecasting
Acceso en línea:Texto completo
Descripción
Sumario: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.
Descripción Física:1 online resource (xi, 152 pages)
Bibliografía:Includes bibliographical references and index.
ISBN:9780081007778
0081007779

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