Scenario Analysis in Risk Management Theory and Practice in Finance

Scenario Analysis in Risk Management Theory and Practice in Finance / by Bertrand K. Hassani.

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...

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Bibliographic Details
Main Author: Hassani, Bertrand K. (Author)
Corporate Author: SpringerLink (Online service)
Format: eBook
Language:English
Published: Cham : Springer International Publishing : Imprint: Springer, 2016.
Edition:1st ed. 2016.
Series:Springer eBook Collection.
Subjects:
Macroeconomics.
Finance.
Operations research.
Decision making.
Economic theory.
Electronic resources (E-books)
Online Access:Click to view e-book
Holy Cross Note:Loaded electronically.
Electronic access restricted to members of the Holy Cross Community.

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