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£74.14

Springer Scenario Analysis in Risk Management: Theory and Practice in Finance

Name: Scenario Analysis in Risk Management: Theory and Practice in Finance
Brand: Springer
Price: 74.14 GBP
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Econometrics

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Description

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.

Product Specifications

Brand: Springer
Format: hardcover
ASIN: 331925054X
Category: Books > Subjects > Business, Finance & Law > Economics > Econometrics
Domain: Amazon UK
Release Date: 08 June 2016
Listed Since: 19 August 2015

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Springer Scenario Analysis in Risk Management: Theory and Practice in Finance

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