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Focusing on operational risk, stress testing, and systemic risk, this book offers a comprehensive exploration of scenario analysis. Each chapter presents various solutions for conducting reliable analyses, complemented by technical notes and practical applications. It guides practitioners in interpreting results for real-world management. The methodologies discussed—including consensus strategies, extreme value theory, and data mining—are explained in an accessible manner, ensuring even those without a quantitative background can grasp their significance and implementation benefits.
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Scenario Analysis in Risk Management, Bertrand Hassani
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- Année de publication
- 2016
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