000			02786cam a2200505Ii 4500
001			ocn923250355
003			OCoLC
005			20190328114812.0
006			m o d
007			cr cnu|||unuuu
008			151009s2015 enk ob 001 0 eng d
040			_aN$T _beng _erda _epn _cN$T _dYDXCP _dIDEBK _dCDX _dN$T _dOCLCO _dOCLCF _dOCLCO _dEBLCP _dOPELS _dFEM _dVLB _dOCLCQ _dNJR _dU3W _dMERUC _dOCLCQ _dD6H _dEZ9 _dOCLCQ _dWYU
019			_a968001291 _a969067569
020			_a9780081007778 _q(electronic bk.)
020			_a0081007779 _q(electronic bk.)
020			_z9781785480287
035			_a(OCoLC)923250355 _z(OCoLC)968001291 _z(OCoLC)969067569
050		4	_aHB3730 _b.C54 2015eb
072		7	_aBUS _x069000 _2bisacsh
072		7	_aBUS _x055000 _2bisacsh
082	0	4	_a330.0112 _223
100	1		_aCl�ement-Grandcourt, Arnaud, _eauthor.
245	1	0	_aHazardous forecasts and crisis scenario generator / _h[electronic resource] _cArnaud Cl�ement-Grandcourt, Herv�e Fraysse.
264		1	_aLondon : _bISTE Press Ltd ; _aKidlington, Oxford : _bElsevier Inc, _c2015.
300			_a1 online resource (xi, 152 pages)
336			_atext _btxt _2rdacontent
337			_acomputer _bc _2rdamedia
338			_aonline resource _bcr _2rdacarrier
347			_atext file _2rda
504			_aIncludes bibliographical references and index.
588	0		_aVendor-supplied metadata.
520			_aThis 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 to adopt a process for using generators in order to be well prepared for handling crises.
650		0	_aEconomic forecasting.
650		0	_aInternational finance _xForecasting.
650		0	_aGlobalization _xEconomic aspects.
650		7	_aBUSINESS & ECONOMICS _xEconomics _xGeneral. _2bisacsh
650		7	_aBUSINESS & ECONOMICS _xReference. _2bisacsh
650		7	_aEconomic forecasting. _2fast _0(OCoLC)fst00901942
650		7	_aGlobalization _xEconomic aspects. _2fast _0(OCoLC)fst00943533
650		7	_aInternational finance _xForecasting. _2fast _0(OCoLC)fst00976951
655		4	_aElectronic books.
700	1		_aFraysse, Herv�e, _eauthor.
776	0	8	_iPrint version: _aCl�ement-Grandcourt, Arnaud. _tHazardous forecasts and crisis scenario generator. _dLondon, England ; Oxford, England : ISTE Press : Elsevier, �2015 _hxi, 152 pages _z9781785480287
856	4	0	_3ScienceDirect _uhttp://www.sciencedirect.com/science/book/9781785480287
999			_c247181 _d247181