02786cam a2200505Ii 4500 ocn923250355 OCoLC 20190328114812.0 m o d cr cnu|||unuuu 151009s2015 enk ob 001 0 eng d N$T eng rda pn N$T YDXCP IDEBK CDX N$T OCLCO OCLCF OCLCO EBLCP OPELS FEM VLB OCLCQ NJR U3W MERUC OCLCQ D6H EZ9 OCLCQ WYU 968001291 969067569 9780081007778 (electronic bk.) 0081007779 (electronic bk.) 9781785480287 (OCoLC)923250355 (OCoLC)968001291 (OCoLC)969067569 HB3730 .C54 2015eb BUS 069000 bisacsh BUS 055000 bisacsh 330.0112 23 Cl�ement-Grandcourt, Arnaud, author. Hazardous forecasts and crisis scenario generator / [electronic resource] Arnaud Cl�ement-Grandcourt, Herv�e Fraysse. London : ISTE Press Ltd ; Kidlington, Oxford : Elsevier Inc, 2015. 1 online resource (xi, 152 pages) text txt rdacontent computer c rdamedia online resource cr rdacarrier text file rda Includes bibliographical references and index. Vendor-supplied metadata. 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. Economic forecasting. International finance Forecasting. Globalization Economic aspects. BUSINESS & ECONOMICS Economics General. bisacsh BUSINESS & ECONOMICS Reference. bisacsh Economic forecasting. fast (OCoLC)fst00901942 Globalization Economic aspects. fast (OCoLC)fst00943533 International finance Forecasting. fast (OCoLC)fst00976951 Electronic books. Fraysse, Herv�e, author. Print version: Cl�ement-Grandcourt, Arnaud. Hazardous forecasts and crisis scenario generator. London, England ; Oxford, England : ISTE Press : Elsevier, �2015 xi, 152 pages 9781785480287 ScienceDirect http://www.sciencedirect.com/science/book/9781785480287 247181 247181