Scenario Analysis in Risk Management Theory and Practice in Finance 9783319250540 Economics Books ebook NMU

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Scenario%20Analysis%20in%20Risk%20Management%20Theory%20and%20Practice%20in%20Finance%209783319250540%20Economics%20Books

Visionneuse PDF Scenario Analysis in Risk Management Theory and Practice in Finance 9783319250540 Economics Books EJX

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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. 

Bertrand K. Hassani,Scenario Analysis in Risk Management Theory and Practice in Finance,Springer,331925054X,Finance - General,Decision making,Economic theory,Economics,Management science,Operations research,B,BUSINESS ECONOMICS / Economics / Macroeconomics,BUSINESS ECONOMICS / Economics / Theory,BUSINESS ECONOMICS / Finance / General,BUSINESS ECONOMICS / Operations Research,Bayesian Networks; Risk Analysis; Risk Framework; Risk Measurement; Scenario Analysis; Stress Testing,Bayesian Networks;Risk Analysis;Risk Framework;Risk Measurement;Scenario Analysis;Stress Testing,Business Economics,Business Economics/Economics - Macroeconomics,Business Economics/Economics - Theory,Business Economics/Operations Research,Business / Economics / Finance,Business/Economics,Economic Theory/Quantitative Economics/Mathematical Methods,Economic theory philosophy,Economics - Macroeconomics,Economics and Finance,Finance,Finance, general,Macroeconomics,Macroeconomics/Monetary Economics//Financial Economics,Management decision making,Monetary economics,Non-Fiction,Operational research,Operations Research/Decision Theory,Operations research,Scholarly/Graduate,Switzerland,TEXT,Wirtschaft / Volkswirtschaft,BUSINESS ECONOMICS / Economics / Macroeconomics,BUSINESS ECONOMICS / Economics / Theory,BUSINESS ECONOMICS / Finance / General,BUSINESS ECONOMICS / Operations Research,Business Economics/Economics - Macroeconomics,Business Economics/Economics - Theory,Business Economics/Operations Research,Economics - Macroeconomics,Business / Economics / Finance,Business Economics,Business/Economics,Economic theory philosophy,Finance,Management decision making,Monetary economics,Operational research,Macroeconomics,Wirtschaft / Volkswirtschaft

Scenario Analysis in Risk Management Theory and Practice in Finance 9783319250540 Economics Books Reviews :

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. 

Bertrand K. Hassani,Scenario Analysis in Risk Management Theory and Practice in Finance,Springer,331925054X,Finance - General,Decision making,Economic theory,Economics,Management science,Operations research,B,BUSINESS ECONOMICS / Economics / Macroeconomics,BUSINESS ECONOMICS / Economics / Theory,BUSINESS ECONOMICS / Finance / General,BUSINESS ECONOMICS / Operations Research,Bayesian Networks; Risk Analysis; Risk Framework; Risk Measurement; Scenario Analysis; Stress Testing,Bayesian Networks;Risk Analysis;Risk Framework;Risk Measurement;Scenario Analysis;Stress Testing,Business Economics,Business Economics/Economics - Macroeconomics,Business Economics/Economics - Theory,Business Economics/Operations Research,Business / Economics / Finance,Business/Economics,Economic Theory/Quantitative Economics/Mathematical Methods,Economic theory philosophy,Economics - Macroeconomics,Economics and Finance,Finance,Finance, general,Macroeconomics,Macroeconomics/Monetary Economics//Financial Economics,Management decision making,Monetary economics,Non-Fiction,Operational research,Operations Research/Decision Theory,Operations research,Scholarly/Graduate,Switzerland,TEXT,Wirtschaft / Volkswirtschaft,BUSINESS ECONOMICS / Economics / Macroeconomics,BUSINESS ECONOMICS / Economics / Theory,BUSINESS ECONOMICS / Finance / General,BUSINESS ECONOMICS / Operations Research,Business Economics/Economics - Macroeconomics,Business Economics/Economics - Theory,Business Economics/Operations Research,Economics - Macroeconomics,Business / Economics / Finance,Business Economics,Business/Economics,Economic theory philosophy,Finance,Management decision making,Monetary economics,Operational research,Macroeconomics,Wirtschaft / Volkswirtschaft

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Product details Hardcover 162 pages Publisher Springer; 1st ed. 2016 edition (October 27, 2016) Language English ISBN-10 331925054X

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