Scenario Analysis in Risk Management is popular PDF and ePub book, written by Bertrand K. Hassani in 2016-10-26, it is a fantastic choice for those who relish reading online the Business & Economics genre. Let's immerse ourselves in this engaging Business & Economics book by exploring the summary and details provided below. Remember, Scenario Analysis in Risk Management can be Read Online from any device for your convenience.
Scenario Analysis in Risk Management Book PDF Summary
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.
Detail Book of Scenario Analysis in Risk Management PDF
- Author : Bertrand K. Hassani
- Release : 26 October 2016
- Publisher : Springer
- ISBN : 9783319250564
- Genre : Business & Economics
- Total Page : 171 pages
- Language : English
- PDF File Size : 8,5 Mb
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