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Hazardous Forecasts and Crisis Scenario Generator
Hardcover
EconomicsInvesting & FinanceGeneral Mathematics
ISBN13: 9781785480287
Publisher: Iste Pr Elsevier
Published: Sep 25 2015
Pages: 164
Weight: 0.87
Height: 0.44 Width: 6.00 Depth: 9.00
Language: English
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.
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