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...
Gespeichert in:
| Hauptverfasser: | , |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
London Kidlington, Oxford
ISTE Press Ltd Elsevier Inc
2015
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| Schlagworte: | |
| Online-Zugang: | FAW01 Volltext |
| Zusammenfassung: | 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 |
| Beschreibung: | Includes bibliographical references and index |
| Beschreibung: | 1 online resource (xi, 152 pages) |
| ISBN: | 9780081007778 0081007779 9781785480287 |
Internformat
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| 245 | 1 | 0 | |a Hazardous forecasts and crisis scenario generator |c Arnaud Clément-Grandcourt, Hervé Fraysse |
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| 520 | |a 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 | ||
| 650 | 7 | |a BUSINESS & ECONOMICS / Economics / General |2 bisacsh | |
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| 650 | 4 | |a Globalization |x Economic aspects | |
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Datensatz im Suchindex
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| any_adam_object | |
| author | Clément-Grandcourt, Arnaud Fraysse, Hervé |
| author_facet | Clément-Grandcourt, Arnaud Fraysse, Hervé |
| author_role | aut aut |
| author_sort | Clément-Grandcourt, Arnaud |
| author_variant | a c g acg h f hf |
| building | Verbundindex |
| bvnumber | BV044392099 |
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| ctrlnum | (ZDB-33-ESD)ocn923250355 (OCoLC)923250355 (DE-599)BVBBV044392099 |
| dewey-full | 330.0112 |
| dewey-hundreds | 300 - Social sciences |
| dewey-ones | 330 - Economics |
| dewey-raw | 330.0112 |
| dewey-search | 330.0112 |
| dewey-sort | 3330.0112 |
| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| format | Electronic eBook |
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| id | DE-604.BV044392099 |
| illustrated | Not Illustrated |
| indexdate | 2024-07-10T07:51:42Z |
| institution | BVB |
| isbn | 9780081007778 0081007779 9781785480287 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-029794321 |
| oclc_num | 923250355 |
| open_access_boolean | |
| owner | DE-1046 |
| owner_facet | DE-1046 |
| physical | 1 online resource (xi, 152 pages) |
| psigel | ZDB-33-ESD ZDB-33-EBS ZDB-33-ESD FAW_PDA_ESD |
| publishDate | 2015 |
| publishDateSearch | 2015 |
| publishDateSort | 2015 |
| publisher | ISTE Press Ltd Elsevier Inc |
| record_format | marc |
| spelling | Clément-Grandcourt, Arnaud Verfasser aut Hazardous forecasts and crisis scenario generator Arnaud Clément-Grandcourt, Hervé Fraysse London Kidlington, Oxford ISTE Press Ltd Elsevier Inc 2015 1 online resource (xi, 152 pages) txt rdacontent c rdamedia cr rdacarrier Includes bibliographical references and index 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 BUSINESS & ECONOMICS / Economics / General bisacsh BUSINESS & ECONOMICS / Reference bisacsh Economic forecasting fast Globalization / Economic aspects fast International finance / Forecasting fast Globalisierung Wirtschaft Economic forecasting International finance Forecasting Globalization Economic aspects Fraysse, Hervé aut http://www.sciencedirect.com/science/book/9781785480287 Verlag URL des Erstveröffentlichers Volltext |
| spellingShingle | Clément-Grandcourt, Arnaud Fraysse, Hervé Hazardous forecasts and crisis scenario generator BUSINESS & ECONOMICS / Economics / General bisacsh BUSINESS & ECONOMICS / Reference bisacsh Economic forecasting fast Globalization / Economic aspects fast International finance / Forecasting fast Globalisierung Wirtschaft Economic forecasting International finance Forecasting Globalization Economic aspects |
| title | Hazardous forecasts and crisis scenario generator |
| title_auth | Hazardous forecasts and crisis scenario generator |
| title_exact_search | Hazardous forecasts and crisis scenario generator |
| title_full | Hazardous forecasts and crisis scenario generator Arnaud Clément-Grandcourt, Hervé Fraysse |
| title_fullStr | Hazardous forecasts and crisis scenario generator Arnaud Clément-Grandcourt, Hervé Fraysse |
| title_full_unstemmed | Hazardous forecasts and crisis scenario generator Arnaud Clément-Grandcourt, Hervé Fraysse |
| title_short | Hazardous forecasts and crisis scenario generator |
| title_sort | hazardous forecasts and crisis scenario generator |
| topic | BUSINESS & ECONOMICS / Economics / General bisacsh BUSINESS & ECONOMICS / Reference bisacsh Economic forecasting fast Globalization / Economic aspects fast International finance / Forecasting fast Globalisierung Wirtschaft Economic forecasting International finance Forecasting Globalization Economic aspects |
| topic_facet | BUSINESS & ECONOMICS / Economics / General BUSINESS & ECONOMICS / Reference Economic forecasting Globalization / Economic aspects International finance / Forecasting Globalisierung Wirtschaft International finance Forecasting Globalization Economic aspects |
| url | http://www.sciencedirect.com/science/book/9781785480287 |
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