Bertrand K. Hassani – författare
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5 produkter
Risk Measurement
From Quantitative Measures to Management Decisions
Av Dominique Guégan, Bertrand K. Hassani
Inbunden, 2019
932 kr
Lägg i varukorg
This book combines theory and practice to analyze risk measurement from different points of view. The limitations of a model depend on the framework on which it has been built as well as specific assumptions, and risk managers need to be aware of these when assessing risks. The authors investigate …
Risk Measurement
From Quantitative Measures to Management Decisions
Av Bertrand K. Hassani, Dominique Guegan
E-bok, 2019
1224 kr
Lägg i varukorg
This book combines theory and practice to analyze risk measurement from different points of view. The limitations of a model depend on the framework on which it has been built as well as specific assumptions, and risk managers need to be aware of these when assessing risks. The authors investigate …
Scenario Analysis in Risk Management
Theory and Practice in Finance
Inbunden, 2016
1128 kr
Lägg i varukorg
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 …
Scenario Analysis in Risk Management
Theory and Practice in Finance
E-bok, 2016
1502 kr
Lägg i varukorg
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 …
Scenario Analysis in Risk Management
Theory and Practice in Finance
Häftad, 2018
1128 kr
Lägg i varukorg
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 …
