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Hazardous Forecasts and Crisis Scenario Generator by Arnaud Clement-Grandcourt 9781785480287
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Hazardous Forecasts and Crisis Scenario Generator by Arnaud Clement-Grandcourt 9781785480287

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Description

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.

A scenario generator to help you to manage assets in a crisis-prone period

Book Information
ISBN 9781785480287
Author Arnaud Clement-Grandcourt
Format Hardback
Page Count 164
Imprint ISTE Press Ltd - Elsevier Inc
Publisher ISTE Press Ltd - Elsevier Inc
Weight(grams) 400g

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