
Scenario Analysis in Risk Management
Kurzinformation



inkl. MwSt. Versandinformationen
Artikel zZt. nicht lieferbar
Artikel zZt. nicht lieferbar

Beschreibung
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. von Hassani, Bertrand
Produktdetails

So garantieren wir Dir zu jeder Zeit Premiumqualität.
Über den Autor
Dr. Bertrand Hassani is Global Head of Research and Innovation - Risk Methodology, Grupo Santander, and Associate Researcher Université Paris 1 Panthéon Sorbonne
- Hardcover
- 448 Seiten
- Erschienen 2018
- Palgrave Macmillan
- Gebunden
- 476 Seiten
- Erschienen 2014
- Springer
- Hardcover -
- Erschienen 2013
- Springer Spektrum
- Hardcover
- 296 Seiten
- Erschienen 2013
- De Gruyter
- hardcover
- 592 Seiten
- Erschienen 2002
- Wiley
- Hardcover
- 240 Seiten
- Erschienen 2010
- John Wiley & Sons Inc
- Hardcover
- 224 Seiten
- Erschienen 2017
- John Wiley & Sons Inc
- Hardcover
- 816 Seiten
- Erschienen 2013
- Irwin
- Hardcover
- 448 Seiten
- Erschienen 2015
- Wiley
- Hardcover
- 320 Seiten
- Erschienen 2003
- John Wiley & Sons
- Gebunden
- 504 Seiten
- Erschienen 2007
- Springer