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Sinopsis
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.
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Acerca del autor
Dr. Bertrand Hassani is Global Head of Research and Innovation - Risk Methodology, Grupo Santander, and Associate Researcher Université Paris 1 Panthéon Sorbonne
De la contraportada
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.
"Sobre este título" puede pertenecer a otra edición de este libro.
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Hassani:Scenario Analysis in Risk Manag (eng)
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Scenario Analysis in Risk Management : Theory and Practice in Finance
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Scenario Analysis in Risk Management
Publicado por
Springer International Publishing Jun 2018, 2018
ISBN 10: 3319797271
ISBN 13: 9783319797274
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Librería: BuchWeltWeit Ludwig Meier e.K., Bergisch Gladbach, Alemania
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Taschenbuch. Condición: Neu. This item is printed on demand - it takes 3-4 days longer - Neuware -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. 176 pp. Englisch. Nº de ref. del artículo: 9783319797274
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Scenario Analysis in Risk Management : Theory and Practice in Finance
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Scenario Analysis in Risk Management: Theory and Practice in Finance
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Scenario Analysis in Risk Management
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Springer International Publishing, 2018
ISBN 10: 3319797271
ISBN 13: 9783319797274
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Librería: moluna, Greven, Alemania
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Condición: New. Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. Proposes different solutions to address scenario analysis issues in financial institutions Provides tutorials to help readers implement these solutions Applies the solutions to stress testing scenariosDr. Bertrand Hassani. Nº de ref. del artículo: 448755039
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Scenario Analysis in Risk Management : Theory and Practice in Finance
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Taschenbuch. Condición: Neu. Druck auf Anfrage Neuware - Printed after ordering - 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. Nº de ref. del artículo: 9783319797274
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Scenario Analysis in Risk Management: Theory and Practice in Finance
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Condición: New. pp. XIII, 162 34 illus., 20 illus. in color. Softcover reprint of the original 1st ed. 2016 edition NO-PA16APR2015-KAP. Nº de ref. del artículo: 26384559237
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Scenario Analysis in Risk Management | Theory and Practice in Finance
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Taschenbuch. Condición: Neu. Scenario Analysis in Risk Management | Theory and Practice in Finance | Bertrand K. Hassani | Taschenbuch | xiii | Englisch | 2018 | Springer | EAN 9783319797274 | Verantwortliche Person für die EU: Springer Verlag GmbH, Tiergartenstr. 17, 69121 Heidelberg, juergen[dot]hartmann[at]springer[dot]com | Anbieter: preigu. Nº de ref. del artículo: 114236018
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Scenario Analysis in Risk Management
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Springer, Palgrave Macmillan Jun 2018, 2018
ISBN 10: 3319797271
ISBN 13: 9783319797274
Nuevo
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Librería: buchversandmimpf2000, Emtmannsberg, BAYE, Alemania
Calificación del vendedor: 5 de 5 estrellas
Taschenbuch. Condición: Neu. This item is printed on demand - Print on Demand Titel. Neuware -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.Springer-Verlag KG, Sachsenplatz 4-6, 1201 Wien 176 pp. Englisch. Nº de ref. del artículo: 9783319797274
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