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

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Hazardous Forecasts and Crisis Scenario Generator (Hardcover) Loot Price: R2,283
Discovery Miles 22 830
You Save: R1,032 (31%)
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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Was R3,315 Loot Price R2,283 Discovery Miles 22 830 | Repayment Terms: R214 pm x 12* You Save R1,032 (31%)

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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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