[PDF] Scenario Analysis in Risk Management: Theory and Practice in Finance

ISBN: 331925054X

Category: Tutorial


Posted on 2018-01-09, by luongquocchinh.

Description



Author: Bertrand Hassani | Publisher: Springer | Category: Management | Language: English | Page: 162 | ISBN: 331925054X | ISBN13: 9783319250540 |

Description: 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 consensus strategies, extreme value theory, Bayesian networks, Neural networks, Fault Trees, 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.

DOWNLOADDownload this book
Scenario Analysis in Risk Management: Theory and Practice in Finance.pdf
http://filejoker.net/p93z8vuryovm

Sponsored High Speed Downloads
5966 dl's @ 2116 KB/s
Download Now [Full Version]
5452 dl's @ 2876 KB/s
Download Link 1 - Fast Download
5807 dl's @ 2737 KB/s
Download Mirror - Direct Download



Search More...
[PDF] Scenario Analysis in Risk Management: Theory and Practice in Finance

Search free ebooks in ebookee.com!


Links
Download this book

No active download links here?
Please check the description for download links if any or do a search to find alternative books.


Related Books

  1. Ebooks list page : 35163
  2. 2016-11-30Scenario Analysis in Risk Management Theory and Practice in Finance
  3. 2018-01-24[PDF] Modern Credit Risk Management: Theory and Practice
  4. 2017-10-23[PDF] Quantitative Financial Risk Management: Theory and Practice (Frank J. Fabozzi Series)
  5. 2018-01-06[PDF] Understanding Risk: The Theory and Practice of Financial Risk Management (Chapman & Hall/CRC Financial Mathematics Series)
  6. 2011-10-29Understanding Risk: The Theory and Practice of Financial Risk Management - Removed
  7. 2018-01-30[PDF] Ecosystem Functions and Management: Theory and Practice
  8. 2018-01-26[PDF] Intelligence Systems in Environmental Management: Theory and Applications (Intelligent Systems Reference Library)
  9. 2017-12-28[PDF] Nonlinear Analysis in Soil Mechanics: Theory and Implementation (Developments in Geotechnical Engineering)
  10. 2017-12-26[PDF] Product Information Management: Theory and Practice
  11. 2017-12-12[PDF] Crack Analysis in Structural Concrete: Theory and Applications
  12. 2017-12-01[PDF] Handbook of Solvency for Actuaries and Risk Managers: Theory and Practice (Chapman & Hall/Crc Finance Series)
  13. 2017-11-18[PDF] Intelligent Techniques in Engineering Management: Theory and Applications (Intelligent Systems Reference Library)
  14. 2017-11-04[PDF] African Cultural Heritage Conservation and Management: Theory and Practice from Southern Africa
  15. 2017-11-03[PDF] Numerical Analysis of Spectral Methods : Theory and Applications (CBMS-NSF Regional Conference Series in Applied Mathematics)
  16. 2017-10-20[PDF] Project Management Theory and Practice
  17. 2017-10-20[PDF] Strategic Management: Theory and Practice
  18. 2017-10-16[PDF] Project Management Theory and Practice, Second Edition
  19. 2017-10-16[PDF] Public Management: Theory and Practice
  20. 2017-10-15[PDF] Sustainable Air Pollution Management: Theory and Practice (Environmental Science and Engineering)

Comments

No comments for "[PDF] Scenario Analysis in Risk Management: Theory and Practice in Finance".


    Add Your Comments
    1. Download links and password may be in the description section, read description carefully!
    2. Do a search to find mirrors if no download links or dead links.

    required

    required, will not be published

    need login

    required

    Not clear? Click here to refresh.

    Back to Top