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Opis

This book focuses on identifying and explaining the key determinants of scenario analysis in the context of operational risk, stress testing and systemic risk, as well as management and planning. Each chapter presents alternative solutions to perform reliable scenario analysis. The author also provides technical notes and describes applications and key characteristics for each of the solutions. In addition, the book includes a section to help practitioners interpret the results and adjust them to real-life management activities. Methodologies, including those derived from extreme value theory, Bayesian networks, Bayesian inference, frequentist statistics and data mining are introduced in such a way as to make them understandable to readers without a quantitative background. Particular emphasis is given to the added value of the implementation of these methodologies.§§

Szczegóły książki

• Pełny tytuł: Scenario Analysis in Risk Management
• Podtytuł: Theory and Practice in Finance
• Autor: Bertrand Hassani
• Język: Angielski
• Oprawa: Twarda
• Liczba stron: 162
• EAN: 9783319250540
• ISBN: 331925054X
• ID: 09524394
• Wydawca: Springer International Publishing AG
• Waga: 3908 g
• Wymiary: 235 × 155 × 100 mm
• Data wydania: 27. October 2016

Ulubione w innej kategorii

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