Hazardous Forecasts and Crisis Scenario Generator
Autor Arnaud Clément-Grandcourt, Hervé Fraysseen Limba Engleză Hardback – 24 sep 2015
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.
- Evaluates risk-oriented philosophy, forecast risk-oriented philosophy and its processes
- Features scenario-building processes, with an emphasis on main and extreme scenarios
- Discusses asset management processes using a generator methodology to avoid risk understatement and increase optimization.
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Specificații
ISBN-13: 9781785480287
ISBN-10: 1785480286
Pagini: 164
Dimensiuni: 152 x 229 x 11 mm
Greutate: 0.4 kg
Editura: ELSEVIER SCIENCE
ISBN-10: 1785480286
Pagini: 164
Dimensiuni: 152 x 229 x 11 mm
Greutate: 0.4 kg
Editura: ELSEVIER SCIENCE
Public țintă
Graduate students in master's or Ph.D. programs and practitioners in finance/banking; bankers and risk managers involved in capital allocation and portfolio managementCuprins
1. Risk-oriented philosophy, Forecast-based philosophy and processes2. Scenarios building processes3. How to use these scenarios for asset management?4. Conclusion