Hazardous Forecasts and Crisis Scenario Generator

Name: Hazardous Forecasts and Crisis Scenario Generator
SKU: 24100474
Price: 325.99 AUD
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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.

Release date Australia

September 25th, 2015

Author

Audience

Professional & Vocational

Pages

164

Dimensions

152x229x11

ISBN-13

9781785480287

Product ID

24100474

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