This book focuses on identifying and explaining the key determinants of scenario analysis in the context of operational risk, stress testing and systemic risk,

A best practices guide to all of the elements of an effective operational risk framework While many organizations know how important operational risks are, they

This book discusses scenarios for risk management and developing global investment strategies. What are the chances that various future events will occur over t

The most complete, up to date guide to risk management in finance Risk Management and Financial Institutions explains all aspects of financial risk and financia

In this volume the methodological aspects of the scenario logic and probabilistic (LP) non-success risk management are considered. The theoretical bases of scen