Scenario Analysis in Risk Management Theory and Practice in Finance /

Scenario Analysis in Risk Management Theory and Practice in Finance /

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 provi...

Full description

Bibliographic Details
Main Author: Hassani, Bertrand K. (Author)
Corporate Author: SpringerLink (Online service)
Format: Electronic eBook
Language:English
Published: Cham : Springer International Publishing : Imprint: Springer, 2016.
Subjects:
Operations research.
Decision making.
Finance.
Economic theory.
Macroeconomics.
Economics.
Macroeconomics/Monetary Economics//Financial Economics.
Finance, general.
Operation Research/Decision Theory.
Economic Theory/Quantitative Economics/Mathematical Methods.
Online Access:Full Text via HEAL-Link

Internet

Full Text via HEAL-Link

ΒΚΠ - Πατρα: ALFd

Holdings details from ΒΚΠ - Πατρα: ALFd
Call Number: 330.01 BAU
Copy 1 Available

ΒΚΠ - Πατρα: BSC

Holdings details from ΒΚΠ - Πατρα: BSC
Call Number: 330.01 BAU
Copy 2 Available
Copy 3 Available

Similar Items