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Hazardous forecasts and crisis scena...

Clément-Grandcourt, Arnaud,

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Hazardous forecasts and crisis scenario generator /

Record Type:	Electronic resources : Monograph/item
Title/Author:	Hazardous forecasts and crisis scenario generator // Arnaud Clément-Grandcourt, Hervé Fraysse.
Author:	Clément-Grandcourt, Arnaud,
other author:	Fraysse, Hervé,
Description:	1 online resource (xi, 152 pages)
Subject:	Economic forecasting. -
Online resource:	https://www.sciencedirect.com/science/book/9781785480287
ISBN:	9780081007778

Hazardous forecasts and crisis scenario generator /
Clément-Grandcourt, Arnaud,

Hazardous forecasts and crisis scenario generator /Arnaud Clément-Grandcourt, Hervé Fraysse. - 1 online resource (xi, 152 pages)

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.

ISBN: 9780081007778Subjects--Topical Terms:

527353
Economic forecasting.
Index Terms--Genre/Form:

542853
Electronic books.

LC Class. No.: HB3730 / .C54 2015eb

Dewey Class. No.: 330.0112

Hazardous forecasts and crisis scenario generator /
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245 1 0 $a Hazardous forecasts and crisis scenario generator / $c Arnaud Clément-Grandcourt, Hervé Fraysse.
264 1 $a London : $b ISTE Press Ltd ; $a Kidlington, Oxford : $b Elsevier Inc, $c 2015.
300 $a 1 online resource (xi, 152 pages)
336 $a text $b txt $2 rdacontent
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504 $a Includes bibliographical references and index.
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 0 $a Economic forecasting. $3 527353
650 0 $a International finance $x Forecasting. $3 3398511
650 0 $a Globalization $x Economic aspects. $3 561914
655 4 $a Electronic books. $2 lcsh $3 542853
700 1 $a Fraysse, Hervé, $e author. $3 3398510
856 4 0 $u https://www.sciencedirect.com/science/book/9781785480287