[PDF.19sy] Hazardous Forecasts and Crisis Scenario Generator

Hazardous Forecasts and Crisis Scenario Generator

[PDF.xv03] Hazardous Forecasts and Crisis Scenario Generator

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 |  2015-10-06 |  2015-10-06 | File type: PDF

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This book presents a crisis scenario generator with black swans, black butterflies and worst case scenarios. It is the most useful scenario generator that can be used to manage assets in a crisis-prone period, offering more reliable values for Value at Risk (VaR), Conditional Value at Risk (CVaR) and Tail Value at Risk (TVaR).

Hazardous Forecasts and Crisis Scenario Generator questions how to manage assets when crisis probability increases, enabling...

You can specify the type of files you want, for your device.Hazardous Forecasts and Crisis Scenario Generator   |  Arnaud Clément-Grandcourt, Hervé Fraysse. I was recommended this book by a dear friend of mine.

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