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Books > Science & Mathematics > Mathematics > Optimization > Game theory

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Hazardous Forecasts and Crisis Scenario Generator (Hardcover) Loot Price: R2,219
Discovery Miles 22 190
Repayment Terms: R208 pm x 12*
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Hazardous Forecasts and Crisis Scenario Generator (Hardcover): Arnaud Clement-Grandcourt, Herve Fraysse

Hazardous Forecasts and Crisis Scenario Generator (Hardcover)

Arnaud Clement-Grandcourt, Herve Fraysse

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Loot Price R2,219 Discovery Miles 22 190 | Repayment Terms: R208 pm x 12*

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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.

General

Imprint: ISTE Press Ltd - Elsevier Inc
Country of origin: United Kingdom
Release date: September 2015
Authors: Arnaud Clement-Grandcourt • Herve Fraysse
Dimensions: 229 x 152 x 16mm (L x W x T)
Format: Hardcover
Pages: 164
ISBN-13: 978-1-78548-028-7
Categories: Books > Science & Mathematics > Mathematics > Optimization > Game theory
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LSN: 1-78548-028-6
Barcode: 9781785480287

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