Hazardous Forecasts and Crisis Scenario Generator

Written By Arnaud Clément-Grandcourt
Hazardous Forecasts and Crisis Scenario Generator
  • Publsiher : Elsevier
  • Release : 06 October 2015
  • ISBN : 0081007779
  • Pages : 164 pages
  • Rating : 4/5 from 21 reviews
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Read or download book entitled Hazardous Forecasts and Crisis Scenario Generator written by Arnaud Clément-Grandcourt which was release on 06 October 2015, this book published by Elsevier. Available in PDF, EPUB and Kindle Format. Book excerpt: 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. 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.

Hazardous Forecasts and Crisis Scenario Generator

Hazardous Forecasts and Crisis Scenario Generator
  • Author : Arnaud Clément-Grandcourt,Hervé Fraysse
  • Publisher : Elsevier
  • Release Date : 2015-10-06
  • Total pages : 164
  • ISBN : 0081007779
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Summary : 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 ...

Hazardous Forecasts and Crisis Scenario Generator

Hazardous Forecasts and Crisis Scenario Generator
  • Author : Arnaud Clément-Grandcourt,Hervé Fraysse
  • Publisher : Wiley-ISTE
  • Release Date : 2015-04-06
  • Total pages : 256
  • ISBN : 0081007779
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Summary : The crisis scenario generator with black swans, black butterflies and worst case scenarios is the most useful scenario generator that can be used to manage assets in a crisis prone period. It gives more reliable VaR, CVaR, TVaR values....

Asset and Liability Management for Banks and Insurance Companies

Asset and Liability Management for Banks and Insurance Companies
  • Author : Marine Corlosquet-Habart,William Gehin,Jacques Janssen,Raimondo Manca
  • Publisher : John Wiley & Sons
  • Release Date : 2015-08-05
  • Total pages : 166
  • ISBN : 0081007779
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Summary : This book introduces ALM in the context of banks and insurance companies. Although this strategy has a core of fundamental frameworks, models may vary between banks and insurance companies because of the different risks and goals involved. The authors compare and contrast these methodologies to draw parallels between the commonalities ...

National Petroleum News

National Petroleum News
  • Author : Anonim
  • Publisher : Unknown
  • Release Date : 1991
  • Total pages : 212
  • ISBN : 0081007779
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Summary : Vols. for 1959- include an annual Factbook issue....

Scientific and Technical Aerospace Reports

Scientific and Technical Aerospace Reports
  • Author : Anonim
  • Publisher : Unknown
  • Release Date : 1978
  • Total pages : 212
  • ISBN : 0081007779
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Summary : Download or read online Scientific and Technical Aerospace Reports written by , published by which was released on 1978. Get Scientific and Technical Aerospace Reports Books now! Available in PDF, ePub and Kindle....

Scientific American

Scientific American
  • Author : Anonim
  • Publisher : Unknown
  • Release Date : 1974
  • Total pages : 212
  • ISBN : 0081007779
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Summary : Download or read online Scientific American written by , published by which was released on 1974. Get Scientific American Books now! Available in PDF, ePub and Kindle....